Dalal Street, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5 positions
 Alpha Metallurgical Resources, Inc. | 479,698 | $113.3M | 45.9% | $196.75 | +20.04% | 6 qtrssince 2023-Q2 | Increased Unranked |
 | 770,642 | $80.6M | 32.7% | — | — | 6 qtrssince 2023-Q2 | Increased Unranked |
 Warrior Met Coal, Inc. | 698,407 | $44.6M | 18.1% | $59.31 | +4.06% | 4 qtrssince 2023-Q4 | Increased 81 |
 ARCH RESOURCES INC | 31,002 | $4.3M | 1.7% | — | — | 5 qtrssince 2023-Q3 | Decreased 0 |
 Danaos Corporation | 46,590 | $4M | 1.6% | $81.83 | -6.77% | 1 qtr | New 64 |
Dalal Street, LLC manages $246.9M across 5 positions as of Q3 2024. Top holdings: AMR (45.9%), CEIXN (32.7%), HCC (18.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added DAC; increased 3, led by HCC (+226,888 shares); trimmed 1, led by ARCH (−361,386 shares). Top move: HCC (INCREASED, conviction 81). Portfolio: $247M across 5 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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