Dalal Street, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2 positions
 Alpha Metallurgical Resources, Inc. | 362,649 | $59.6M | 81.2% | $163.70 | 0.00% | 1 qtr | New Unranked |
 | 203,474 | $13.8M | 18.8% | — | — | 1 qtr | New 89 |
Dalal Street, LLC manages $73.4M across 2 positions as of Q2 2023. Top holdings: AMR (81.2%), CEIXN (18.8%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added AMR and CEIXN; exited MU, BN and SRG. Top move: CEIXN (NEW, conviction 89). Portfolio: $73M across 2 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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