Dalal Street

Latest statistics and disclosures from Dalal Street's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMR, CEIX, HCC, ARCH, and represent 100.00% of Dalal Street's stock portfolio.
  • Added to shares of these 2 stocks: HCC (+$29M), ARCH (+$10M).
  • Started 1 new stock position in HCC.
  • Reduced shares in these 2 stocks: AMR (-$12M), CEIX.
  • Dalal Street was a net buyer of stock by $24M.
  • Dalal Street has $216M in assets under management (AUM), dropping by 27.16%.
  • Central Index Key (CIK): 0001549575

Tip: Access up to 7 years of quarterly data

Positions held by Dalal Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dalal Street

Dalal Street holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 62.1 $134M -8% 404k 331.17
 View chart
Consol Energy (CEIX) 14.2 $31M -7% 366k 83.76
 View chart
Warrior Met Coal (HCC) 13.2 $29M NEW 471k 60.70
 View chart
Arch Resources Cl A (ARCH) 10.5 $23M +79% 140k 160.79
 View chart

Past Filings by Dalal Street

SEC 13F filings are viewable for Dalal Street going back to 2012

View all past filings