Here’s Black Bear Value Fund’s Update on Warrior Met Coal (HCC)

1 week ago 5

Soumya Eswaran

Wed, Apr 9, 2025, 5:04 AM 3 min read

Black Bear Value Partners, an concern absorption firm, published its first-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Black Bear Value Fund returned +0.8% successful March and -1.3% YTD and the S&P 500 returned -5.7% successful March and -4.3% YTD. HFRI Value Index returned -2.0% successful March and -0.5% YTD. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its archetypal 4th 2025 capitalist letter, Black Bear Value Fund emphasized stocks specified arsenic Warrior Met Coal, Inc. (NYSE:HCC). Warrior Met Coal, Inc. (NYSE:HCC) produces and exports non-thermal metallurgical ember for the alloy industry. The one-month instrumentality of Warrior Met Coal, Inc. (NYSE:HCC) was -11.13%, and its shares mislaid 27.58% of their worth implicit the past 52 weeks. On April 8, 2025, Warrior Met Coal, Inc. (NYSE:HCC) banal closed astatine $43.44 per stock with a marketplace capitalization of $2.28 billion.

Black Bear Value Fund stated the pursuing regarding Warrior Met Coal, Inc. (NYSE:HCC) successful its Q1 2025 capitalist letter:

"Please notation the met ember treatment above, arsenic it applies to Warrior Met Coal, Inc. (NYSE:HCC). Currently the bulk of HCC’s FCF is being invested successful a superior task that volition beryllium concluding this year. Once the concern winds down their concern play they volition gush cash. I volition disclose my updated valuation astatine a aboriginal date.

Top Coal Importing Country successful the World

An aerial changeable of the Brookwood, Alabama landscape, with ember processing plants successful the background.

Warrior Met Coal, Inc. (NYSE:HCC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 36 hedge money portfolios held Warrior Met Coal, Inc. (NYSE:HCC) astatine the extremity of the 4th fourth compared to 34 successful the 3rd quarter. While we admit the imaginable of Warrior Met Coal, Inc. (NYSE:HCC) arsenic an investment, our condemnation lies successful the content that AI stocks clasp greater committedness for delivering higher returns, and doing truthful wrong a shorter timeframe. If you are looking for an AI banal that is arsenic promising arsenic NVIDIA but that trades astatine little than 5 times its earnings, cheque retired our study astir the cheapest AI stock.

We covered Warrior Met Coal, Inc. (NYSE:HCC) successful different article, wherever we shared Black Bear Value Partners' views connected the institution successful the erstwhile quarter. In addition, delight cheque retired our hedge money capitalist letters Q1 2025 page for much capitalist letters from hedge funds and different starring investors.