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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+56.69%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$170M
AUM Growth
+$96.2M
Cap. Flow
+$41.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$15.8M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$15.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 67.6%
2 Energy 32.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$115M 67.6%
441,510
+78,861
+22% +$15.4M
CNR
2
Core Natural Resources Inc
CNR
$3.93B
$41.6M 24.53%
396,570
+193,096
+95% +$15.8M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$13.4M 7.87%
+78,238
New +$10.5M

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GPA
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Dalal Street's Q3 2023 Portfolio in Review

As of Q3 2023, Dalal Street held 3 positions worth $170M, up 131% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $41.7M of net new capital in Q3 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Arch Resources, Inc.: 78,238 shares worth $13.4M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, down from 81% a quarter earlier, followed by Energy.

  • Dalal Street's largest Q3 2023 buy was Arch Resources, Inc.: 78,238 shares worth $13.4M.
  • Dalal Street added most to Core Natural Resources Inc in Q3 2023, an estimated $15.8M increase.
  • Dalal Street's ten largest holdings make up 100% of its $170M portfolio in Q3 2023.
  • Dalal Street opened 1 new position and closed 0 in Q3 2023.
  • Dalal Street's portfolio value rose 131% quarter-over-quarter to $170M.

Based on Dalal Street's 13F filing for Q3 2023, filed 13 Nov 2023.