Warrior Met Coal, Inc. bonds HCC
Who owns Warrior Met Coal, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HCC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 93627CAB7 | 7.875% fixed | 2028-12-01 | USD | 100.95 | 7.42% | 318 bp | 4 | $33.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $33.5M | 100.95 | 7.42% | 318 bp | 4 |
| Jun 2026 | 1 | $78.2M | 101.62 | 7.13% | 300 bp | 17 |
| May 2026 | 1 | $4.3M | 101.00 | 7.43% | 341 bp | 3 |
| Apr 2026 | 1 | $34.1M | 101.69 | 7.14% | 333 bp | 6 |
| Mar 2026 | 1 | $78.0M | 101.22 | 7.36% | 364 bp | 18 |
| Feb 2026 | 1 | $2.4M | 102.08 | 7.02% | 352 bp | 3 |
| Jan 2026 | 1 | $34.9M | 102.15 | 7.02% | 342 bp | 9 |
| Dec 2025 | 1 | $79.6M | 102.39 | 6.95% | 341 bp | 18 |
| Nov 2025 | 1 | $980K | 102.20 | 7.05% | 349 bp | 3 |
| Oct 2025 | 1 | $27.7M | 101.91 | 7.17% | 364 bp | 10 |
| Sep 2025 | 1 | $59.6M | 101.89 | 7.19% | 363 bp | 16 |
| Aug 2025 | 1 | $1.3M | 102.33 | 7.05% | 337 bp | 4 |
| Jul 2025 | 1 | $27.7M | 101.37 | 7.40% | 354 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 0 cut, 0 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $26.1M | $26.6M | $0 |
| Income Fund of America | 2026-07-31 | $23.0M | $23.2M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $17.5M | $17.7M | $0 |
| American High Income Trust | 2026-06-30 | $14.0M | $14.2M | $0 |
| Bond Fund of America | 2026-06-30 | $11.0M | $11.2M | $0 |
| Capital Income Builder | 2026-07-31 | $10.0M | $10.1M | $0 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.0M | $4.0M | $1.9M |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $1.9M | $1.9M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.3M | $1.4M | $0 |
| Catalyst Insider Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $1.3M | $1.3M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $1.1M | $1.1M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $1.0M | $1.0M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $849K | $863K | $0 |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $498K | $506K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $166K | $168K | $0 |
| Capital World Bond Fund | 2026-06-30 | $152K | $154K | $0 |
| High Yield Fund MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | $152K | $154K | $0 |
| Core Bond Fund VALIC Co I | 2026-05-31 | $141K | $142K | $0 |
| PD High Yield Bond Market Portfolio PACIFIC SELECT FUND | 2026-06-30 | $127K | $129K | $0 |
| Capital World Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $71K | $72K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $45K | $45K | $0 |
| Global Atlantic BlackRock High Yield Portfolio Forethought Variable Insurance Trust | 2026-06-30 | $36K | $36K | $0 |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | 2026-06-30 | $16K | $16K | $0 |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | 2026-06-30 | $2K | $2K | $0 |
| Dunham High Yield Bond Fund Dunham Funds | 2026-07-31 | $0 | $0 | -$255K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dunham High Yield Bond Fund ($255K), Six Circles Credit Opportunities Fund ($65K), Transamerica Strategic Income ($50K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.0M | $4.0M | 0.39% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $166K | $168K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $45K | $45K | 0.00% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $2K | $2K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.99: safer than 72% of companies (79th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.49B |
| Debt barrier (short-term + ½ long-term debt) | $77.3M |
| Equity volatility (1 year) | 50.8% |
| Asset value / asset volatility (solved) | $4.56B / 50.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 318 bp spread prices in about 5.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 8.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HCC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 25 | $40.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 332 | $3.92B | 10 | $79.4M | 12 | $65.2M | 0 |
| 2026-03-31 | 323 | $3.67B | 9 | $19.6M | 12 | $114.9M | 0 |
| 2025-12-31 | 315 | $4.14B | 9 | $15.1M | 10 | $125.0M | 0 |
| 2025-09-30 | 258 | $3.15B | 10 | $27.8M | 12 | $35.1M | 0 |
| 2025-06-30 | 249 | $2.38B | 12 | $30.7M | 11 | $14.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.