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
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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 |
|
| Consol Energy (CEIX) | 14.2 | $31M | -7% | 366k | 83.76 |
|
| Warrior Met Coal (HCC) | 13.2 | $29M | NEW | 471k | 60.70 |
|
| Arch Resources Cl A (ARCH) | 10.5 | $23M | +79% | 140k | 160.79 |
|
Past Filings by Dalal Street
SEC 13F filings are viewable for Dalal Street going back to 2012
- Dalal Street 2024 Q1 filed May 14, 2024
- Dalal Street 2023 Q3 filed Nov. 13, 2023
- Dalal Street 2023 Q2 filed Aug. 11, 2023
- Dalal Street 2023 Q1 filed May 12, 2023
- Dalal Street 2022 Q4 filed Feb. 14, 2023
- Dalal Street 2022 Q3 filed Nov. 14, 2022
- Dalal Street 2022 Q2 filed Aug. 12, 2022
- Dalal Street 2022 Q1 filed May 13, 2022
- Dalal Street 2021 Q4 filed Feb. 14, 2022
- Dalal Street 2021 Q3 filed Nov. 12, 2021
- Dalal Street 2021 Q2 filed Aug. 13, 2021
- Dalal Street 2021 Q1 filed May 14, 2021
- Dalal Street 2020 Q4 filed Feb. 12, 2021
- Dalal Street 2020 Q3 filed Nov. 13, 2020
- Dalal Street 2020 Q2 filed Aug. 13, 2020
- Dalal Street 2020 Q1 filed May 14, 2020