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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
-4.17%
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
$216M
AUM Growth
-$32.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.68M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$16.2M
2
HCC icon
Warrior Met Coal
HCC
+$9.63M
3
CNR
Core Natural Resources Inc
CNR
+$268K

Sector Composition

Rank Sector Weight
1 Materials 75.33%
2 Energy 24.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$134M 62.08%
404,357
+10,044
+3% +$3.68M
CNR
2
Core Natural Resources Inc
CNR
$4.09B
$30.7M 14.21%
366,007
-3,000
-0.8% -$268K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$28.6M 13.25%
470,763
-158,949
-25% -$9.63M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$22.6M 10.46%
140,308
-94,686
-40% -$16.2M

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GPA
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Dalal Street's Q1 2024 Portfolio in Review

As of Q1 2024, Dalal Street held 4 positions worth $216M, down 13% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $22.4M in Q1 2024, reducing 3 holdings. Its largest reduction was Arch Resources, Inc., cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 69% a quarter earlier, followed by Energy.

Against the trend, Dalal Street added an estimated $3.68M to Alpha Metallurgical Resources.

  • Dalal Street added most to Alpha Metallurgical Resources in Q1 2024, an estimated $3.68M increase.
  • Dalal Street's biggest Q1 2024 reduction was Arch Resources, Inc., cutting an estimated $16.2M.
  • Dalal Street's ten largest holdings make up 100% of its $216M portfolio in Q1 2024.
  • Dalal Street opened 0 new positions and closed 0 in Q1 2024.
  • Dalal Street's portfolio value fell 13% quarter-over-quarter to $216M.

Based on Dalal Street's 13F filing for Q1 2024, filed 14 May 2024.