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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
-7.56%
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
$233M
AUM Growth
+$17.1M
Cap. Flow
+$36.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$40.5M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$13.8M
3
HCC icon
Warrior Met Coal
HCC
+$49K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Energy 33.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$126M 54.09%
448,960
+44,603
+11% +$13.8M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$59.7M 25.66%
392,388
+252,080
+180% +$40.5M
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$29.6M 12.71%
471,519
+756
+0.2% +$49K
CNR
4
Core Natural Resources Inc
CNR
$4.09B
$17.6M 7.54%
172,038
-193,969
-53% -$17.6M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dalal Street held 4 positions worth $233M, up 7.9% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $36.7M of net new capital in Q2 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $17.6M trimmed.

  • Dalal Street added most to Arch Resources, Inc. in Q2 2024, an estimated $40.5M increase.
  • Dalal Street's biggest Q2 2024 reduction was Core Natural Resources Inc, cutting an estimated $17.6M.
  • Dalal Street's ten largest holdings make up 100% of its $233M portfolio in Q2 2024.
  • Dalal Street opened 0 new positions and closed 0 in Q2 2024.
  • Dalal Street's portfolio value rose 7.9% quarter-over-quarter to $233M.

Based on Dalal Street's 13F filing for Q2 2024, filed 13 Aug 2024.