Latest Dalal Street, LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dalal Street, LLC and it’s 13F Hedge Fund Stock Holdings
Dalal Street, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $85.9 Millions. In it's latest 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $215.7 Millions as of 31 Mar, 2024.
The top stock holdings of Dalal Street, LLC are AMR, CEIX, HCC. The fund has invested 62.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 14.2% of portfolio in CONSOL ENERGY INC NEW.
They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH), WARRIOR MET COAL INC (HCC) and CONSOL ENERGY INC NEW (CEIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of Dalal Street, LLC are AMR, CEIX, HCC. The fund has invested 62.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 14.2% of portfolio in CONSOL ENERGY INC NEW.
They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH), WARRIOR MET COAL INC (HCC) and CONSOL ENERGY INC NEW (CEIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RESOUR I (AMR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHA METALLURGICAL RESOUR I | 2.55 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH RESOURCES INC | -40.29 |
| WARRIOR MET COAL INC | -25.24 |
| CONSOL ENERGY INC NEW | -0.81 |
Dalal Street, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dalal Street, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 62.08 | 404,357 | 133,911,000 | ADDED | 2.55 | |
| ARCH | ARCH RESOURCES INC | 10.46 | 140,308 | 22,560,100 | REDUCED | -40.29 | |
| CEIX | CONSOL ENERGY INC NEW | 14.21 | 366,007 | 30,656,700 | REDUCED | -0.81 | |
| HCC | WARRIOR MET COAL INC | 13.25 | 470,763 | 28,575,300 | REDUCED | -25.24 |