Dalal Street, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4 positions
 Alpha Metallurgical Resources, Inc. | 394,313 | $133.6M | 53.9% | $180.77 | +87.49% | 3 qtrssince 2023-Q2 | Decreased 0 |
 ARCH RESOURCES INC | 234,994 | $39M | 15.7% | — | — | 2 qtrssince 2023-Q3 | Increased 94 |
 Warrior Met Coal, Inc. | 629,712 | $38.4M | 15.5% | $58.15 | 0.00% | 1 qtr | New 93 |
 | 369,007 | $37.1M | 15.0% | — | — | 3 qtrssince 2023-Q2 | Decreased 0 |
Dalal Street, LLC manages $248.1M across 4 positions as of Q4 2023. Top holdings: AMR (53.9%), ARCH (15.7%), HCC (15.5%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added HCC; increased 1, led by ARCH (+156,756 shares); trimmed 2, led by AMR (−47,197 shares). Top move: ARCH (INCREASED, conviction 94). Portfolio: $248M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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