Dalal Street, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3 positions
 Alpha Metallurgical Resources, Inc. | 487,251 | $97.5M | 38.5% | $196.80 | +1.69% | 7 qtrssince 2023-Q2 | Increased Unranked |
 Warrior Met Coal, Inc. | 1.7M | $92.5M | 36.5% | $55.26 | -5.08% | 5 qtrssince 2023-Q4 | Increased Unranked |
 | 594,950 | $63.5M | 25.0% | — | — | 7 qtrssince 2023-Q2 | Decreased 0 |
Dalal Street, LLC manages $253.4M across 3 positions as of Q4 2024. Top holdings: AMR (38.5%), HCC (36.5%), CEIXN (25.0%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Exited ARCH and DAC; increased 2, led by HCC (+1M shares); trimmed 1, led by CEIXN (−175,692 shares). No standout high-conviction moves this quarter. Portfolio: $253M across 3 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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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