Group 1 - Black Bear Value Fund reported a return of -7.1% in September, -1.0% in the quarter, and -12.7% year-to-date, contrasting with the S&P 500's returns of +3.6% in September, +8.1% in the quarter, and +14.8% year-to-date [1] - The fund highlighted Warrior Met Coal, Inc. (NYSE:HCC) as a significant investment, noting its one-month return of 10.58% and a 52-week gain of 6.64% [2] - Warrior Met Coal, Inc. has a market capitalization of $3.411 billion, with its stock closing at $64.89 per share on October 8, 2025 [2] Group 2 - Warrior Met Coal, Inc. is recognized as a leading producer of metallurgical coal, primarily used in steel production, and is currently investing its free cash flow in a capital project expected to conclude this year [3] - The investment potential of Warrior Met Coal, Inc. is acknowledged, but the company is not among the 30 most popular stocks among hedge funds, with 30 hedge fund portfolios holding its stock at the end of Q2 2025, down from 32 in the previous quarter [4] - The analysis suggests that certain AI stocks may offer greater upside potential and less downside risk compared to Warrior Met Coal, Inc. [4]
Warrior Met Coal (HCC) is Anticipating Cash Flow After the Investment Period Closes