Kingdom Capital Advisors Decided to Sell its Investments in Warrior Met Coal (HCC)
In its first-quarter 2025 investor letter, Kingdom Capital Advisors highlighted stocks such as Warrior Met Coal, Inc. (NYSE:HCC). Warrior Met Coal, Inc. (NYSE:HCC) produces and exports non-thermal metallurgical coal for the steel industry. The one-month return of Warrior Met Coal, Inc. (NYSE:HCC) was -1.98%, and its shares lost 27.85% of their value over the last 52 weeks. On June 18, 2025, Warrior Met Coal, Inc. (NYSE:HCC) stock closed at $47.01 per share, with a market capitalization of $2.471 billion.
Kingdom Capital Advisors stated the following regarding Warrior Met Coal, Inc. (NYSE:HCC) in its Q1 2025 investor letter:
"While not an easy decision, we ultimately decided to sell Warrior Met Coal, Inc. (NYSE:HCC) during Q1 while we wait for the trade war to die down. China has already directly targeted US coal in their retaliatory tariffs, and with Warrior being 99% export exposed, we think there's a decent chance met exports get worse before they get better. The US has proposed retaliatory charges on Chinese vessels, in the latest escalation of the direct impacts. Warrior remains the lowest-cost US producer, and we think they weather the storm, and respect how well Management has protected their balance sheet through the development of their new Blue Creek mine. I hope we get a chance to buy back these assets in the future with greater confidence. I think the latest round of tariff announcements will be devastating for the coal industry (as written) and want to wait before adding exposure."
An aerial shot of the Brookwood, Alabama landscape, with coal processing plants in the background.
Warrior Met Coal, Inc. (NYSE:HCC) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 32 hedge fund portfolios held Warrior Met Coal, Inc. (NYSE:HCC) at the end of the first quarter, which was 36 in the previous quarter. While we acknowledge the potential of Warrior Met Coal, Inc. (NYSE:HCC) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains.
In another article, we covered Warrior Met Coal, Inc. (NYSE:HCC) and shared Black Bear Value Fund's views on the company. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of HCC as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money.
Disclosure: None. This article is originally published at Insider Monkey.
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
22 minutes ago
- Yahoo
Soybeans Round Out Rough Monday with Losses
Soybeans collapsed on Monday, closing with losses of 24 to 29 cents on Monday. The cmdtyView national average Cash Bean price is down 23 ¼ cents at $9.90 ¾. Soymeal futures were $5.20 to $6.30/ton lower at the close, with Soy Oil was down 61 to 82 points. Crop Progress data showed 32% of the US soybean crop looming by Sunday, slightly ahead of the 31% average, with 8% setting pods. Condition ratings were steady at 66% gd/ex, with the Brugler500 index up 1 point to 369. Why the Grains Sector is "Feeling Down" Monday Global Corn Demand Soars, U.S. Supply in Focus—Can You Capitalize on This Market Shift? It's Game Time for Grains: What to Watch as Critical Period for Corn, Soybeans Begins Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. This morning's Export Inspections report showed a total of 389,364 (14.3 mbu) of soybeans shipped in the week of 7/3. That is up 64.5% from last week and 32.3% above the same week in 2024. Egypt was the top destination of 88,641 MT, with 78,551 MT headed to Indonesia and 71,716 MT to Mexico. Marketing year shipments are now at 46.25 MMT (1.699 bbu), which is 10.5% above the same period last year. Early on Monday, reports indicated Indonesia has agreed to a deal to buy $34 billion of US goods including, corn soybean, and energy products. President Trump released a statement later in the day, raising the tariffs on Indonesian goods to 32% on August 1. Commitment of Traders data indicated managed money taking their net long position to just 425 contracts as of Tuesday, a 23,023 contract reduction on the week. In soybean meal, specs were a record net short of 131,938 contracts. Rains of half to an inch are expected over much of the Corn Belt this next week, with some localized totals in the 2-inch range. Lighter totals are forecast in northern parts of IN and OH, as well as much of MI, with the western portion of the northern Plains seeing little precip. Jul 25 Soybeans closed at $10.31 3/4, down 24 1/2 cents, Nearby Cash was $9.90 3/4, down 23 1/4 cents, Aug 25 Soybeans closed at $10.31 1/2, down 24 cents, Nov 25 Soybeans closed at $10.20 3/4, down 28 1/2 cents, New Crop Cash was $9.72 1/4, down 28 1/4 cents, On the date of publication, Austin Schroeder did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22 minutes ago
- Yahoo
Stock market slides after tariff surprise
Stock market slides after tariff surprise originally appeared on TheStreet. Never a dull moment. Fresh on the heels of his big, beautiful tax cut win, President Donald Trump surprised most with a fresh volley of tariff uncertainty. The president unexpectedly revealed a fresh batch of tough talk on tariffs over the weekend after signing the One Big Beautiful Bill Act on July move poured cold water on an arguably red-hot stock market, sending the S&P 500 lower by 0.8% and the Dow Jones Industrial Average and Nasdaq Composite down about 1%. Since pausing reciprocal tariffs for 90 days, those indexes have rallied by a somewhat remarkable 19%, 26%, and 35%. The new bout of tariff uncertainty could pressure a stock market already beginning to flash warnings on some sentiment indicators. The One Big Beautiful Bill Act included a healthy slate of tax cuts, which is good news for consumers and companies. Americans over age 65 get a new bonus deduction totaling $6,000, up from $2,000 previously, while residents in high-tax states got a massive increase in the SALT tax deduction to $40,000 from $10, the big, beautiful bill included a deduction on up to $25,000 in tip income, and it doubles the estate tax to $30 million for married couples filing jointly. For businesses, it also made the 20% qualified business income (QBI) deduction under Section 199A permanent, reinstated deductions for research and development, and rebooted first-year 100% bonus deductions for certain equipment. In short, the passage of the Big Beautiful Bill Act not only provides some clarity for consumers and businesses, but extra money in pockets that can flow to risk assets, such as stocks. Unfortunately, the good news didn't translate into gains for the major indexes because of President Trump's renewed tough talk on tariffs. Trump threatened 25% tariffs on Japan and South Korea, plus warned of a possible 10% tariff on countries choosing to align themselves with Brazil, Russia, India, and China, otherwise called the BRIC nations. He also targeted a few other countries, suggesting tariffs of 40% on goods from Laos and Myanmar, 30% on South Africa, and 25% on Malaysia and Kazakhstan. The 90-day window for inking trade deals opened by Trump on April 9 closes July 9. Many have expected President Trump to extend the deadline to continue propping up markets, so the renewed offensive ratchets up concerns that we may not have heard the last of on the threatened tariffs were bad news for markets because they marked a return to uncertainty, President Trump plans to extend the July 9 deadline to August 1. That's good news; however, it's not a long extension. The compressed timeline may mean more tough talk in the coming weeks that could move markets. It certainly wasn't great for the indexes the first go-round. The S&P 500 fell 19% from its February peak through President Trump's pause decision in early April amid a flurry of tariff announcements, including 25% tariffs on Canada, Mexico, and autos, plus what has since become (after much negotiation) 30% tariffs on China. This time around, stocks may not react as poorly, given there's already been a playbook for tariff volatility. Still, the latest salvo comes even as some measures of investor sentiment flash overbought. For instance, the relative strength index (14) can signal that stocks are due for a break when it exceeds 70. The S&P 500 and Nasdaq Composite had a relative strength reading of 75 and 72, respectively, on July 3. Long-time technical analyst Helene Meisler pointed out in a recent TheStreet Pro post a host of sentiment indicators that may be getting a bit frothy, including institutional and individual investor surveys and the Daily Sentiment Index (DSI). "Finally there is the DSI," wrote Meisler. "The reading for the VIX is now 16. A reading under 15 is a big yellow flag; single digits is a red flag. The S&P 500 scooted right up to 87 and the Nasdaq is at 86. Over 85 is the yellow zone, while over 90 is the red zone. Let's call this extreme." Finally, the renewed tariff talk happens even as stocks' valuation has gotten a little over its skis. The S&P 500's forward price-to-earnings ratio is 22.2. Historically, forward returns for stocks are harder to come by when the P/E ratio gets north of 20. For perspective, it was last over 22 in February, right around when the S&P 500 made a new all-time high before its tariff-driven retreat. Coincidence? Perhaps. But something worth watching in the coming days and market slides after tariff surprise first appeared on TheStreet on Jul 7, 2025 This story was originally reported by TheStreet on Jul 7, 2025, where it first appeared. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22 minutes ago
- Yahoo
‘She's in a shaky marriage that could soon end': Will my daughter's husband get my IRA when I die?
I'm 84 and widowed. My daughter is the beneficiary of my IRA and the successor trustee for my revocable living trust. She's in a shaky marriage that could soon end in divorce. How can I prevent her soon-to-be ex-husband from claiming part of her inherited IRA and assets in the trust? Aging Father 'We are blessed': My husband is inheriting a $1 million home. Should he put it in my name too? 17 bargain dividend stocks that are primed for growth — consider this before you buy 'Today is my 61st birthday': I have my ex-spouse's Social Security benefits. Should I retire at 65 and travel? 'I'm single': At 70, I have $500,000 in stocks and $220,000 in savings. How do I invest my $130,000 windfall? Stay buckled up — the market ride is going to get wilder still, says this strategist Related: 'I'm afraid to ask her': My stepmother won't show me my father's will. What now? Expect the best. They may stay together and live happily ever after. But prepare for the worst. If their marriage is on shaky ground, chances are they're headed for divorce court. Unfortunately, as much as we would all like to maintain peace and harmony in our lives, splitting assets is never easy and can lead to a lot of painful negotiation. For that reason, you are smart to think ahead. You've worked hard for your retirement savings and other assets, and I can understand that you would not like them to be divided 50/50 between your daughter and her husband (should they split). Inheritance, as regular readers of this column will know, is generally considered separate (not marital) property. Unless your daughter decided to commingle inherited funds in a joint account with her husband, they would remain separate in the event they divorced. Those tax implications will vary, all depending on the type of account she inherits. 'The IRA balance must be emptied within 10 years; this distribution period begins the year after the original account owner's death,' U.S. Bank USB says. If you were already taking RMDs, your daughter must also take a minimum distribution each year, beginning the year after your death, it adds, but RMDs are not required annually if you were not subject to distributions before your passing away. There are exceptions to the 10-year rule for non-spouse beneficiaries, it adds. They include minor children of the original account holder, a chronically ill or disabled beneficiary, or a beneficiary who is no more than 10 years younger than the original account owner. 'Non-spouse beneficiaries can open and transfer funds into an inherited IRA, take a lump-sum withdrawal or turn down the inheritance,' the bank adds. 'Spouse beneficiaries can roll the funds into an existing IRA account or open a new account.' A revocable trust that becomes irrevocable upon your death would ensure that your funds were only accessed by the beneficiary — your daughter in this case (and not her husband). It would also protect those assets from creditors. 'To maximize protection, the trust can be structured as a discretionary trust, where the trustee has complete discretion over distributions,' according to Selzer Gurvitch, a law firm based in Bethesda, Md. 'This type of trust can ensure that assets are not considered marital property in the event of a divorce,' it says. 'Another option is a spendthrift trust, which prevents creditors, including a divorcing spouse, from accessing the trust assets.' 'Protecting your children's inheritance from the potential complications of divorce is an important aspect of estate planning,' it adds. 'Trusts, prenuptial agreements, careful asset titling, and gifting strategies all play a role in ensuring that your hard-earned wealth remains in the family.' I hope your daughter lives happily ever after, no matter what she chooses. Related: My father died, leaving everything to my 90-year-old stepmother. Do I have a right to ask her if I'm in her will? I'm the executor of my mother's will. She left $160,000 in a secret savings account. Should I tell my siblings? 'She has been telling him lies': My sister convinced my father to sign everything over to her. What can I do? My father died, leaving everything to my 90-year-old stepmother. Do I have a right to ask her if I'm in her will? Don't miss: 'I don't want to end up with stalkers': Should I tell my heirs that I'm writing a will and how much they can expect to inherit? My wife and I are in our late 60s. Do I sell stocks to pay our $30,000 credit-card debt — or do it gradually over 3 years? I put my $500K inheritance into a joint account with my husband. Can I leave half of it to my son from a previous marriage? 'I do all the yard work, cooking and cleaning': I live with my daughter and her lazy boyfriend. She wants me to buy her house. Do I say yes? 'Finance makes me break out in hives': I inherited $240K from my parents. Do I pay off my $258K mortgage and give up my job? My job is offering me a payout. Should I take a $61,000 lump sum — or $355 a month for life? Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
