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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
+18.36%
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
$248M
AUM Growth
+$78.5M
Cap. Flow
+$42.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$33.2M
2
ARCH
Arch Resources, Inc.
ARCH
+$24.6M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$12.4M
2
CNR
Core Natural Resources Inc
CNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Materials 69.33%
2 Energy 30.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$134M 53.86%
394,313
-47,197
-11% -$12.4M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$39M 15.72%
234,994
+156,756
+200% +$24.6M
HCC icon
3
Warrior Met Coal
HCC
$4.17B
$38.4M 15.47%
+629,712
New +$33.2M
CNR
4
Core Natural Resources Inc
CNR
$3.93B
$37.1M 14.95%
369,007
-27,563
-7% -$2.8M

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AFWM
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DF
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OGM
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MPPLM
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Dalal Street's Q4 2023 Portfolio in Review

As of Q4 2023, Dalal Street held 4 positions worth $248M, up 46% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $42.6M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Warrior Met Coal: 629,712 shares worth $38.4M.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 68% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $12.4M trimmed.

  • Dalal Street's largest Q4 2023 buy was Warrior Met Coal: 629,712 shares worth $38.4M.
  • Dalal Street added most to Arch Resources, Inc. in Q4 2023, an estimated $24.6M increase.
  • Dalal Street's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $12.4M.
  • Dalal Street's ten largest holdings make up 100% of its $248M portfolio in Q4 2023.
  • Dalal Street opened 1 new position and closed 0 in Q4 2023.
  • Dalal Street's portfolio value rose 46% quarter-over-quarter to $248M.

Based on Dalal Street's 13F filing for Q4 2023, filed 14 Feb 2024.