DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-6.35%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$247M
AUM Growth
+$247M
(+6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$62.6M |
| 2 |
Warrior Met Coal
HCC
|
$14.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$7.26M |
| 4 |
Danaos Corp
DAC
|
$4.04M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$49.9M |
Sector Composition
| 1 | Materials | 63.96% |
| 2 | Energy | 34.4% |
| 3 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $113M | 45.89% | 479,698 +30,738 | +7% | +$7.26M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $80.6M | 32.66% | 770,642 +598,604 | +348% | +$62.6M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $44.6M | 18.08% | 698,407 +226,888 | +48% | +$14.5M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $4.28M | 1.73% | 31,002 -361,386 | -92% | -$49.9M |
|
|
5
Danaos Corp
DAC
$1.68B
| $4.04M | 1.64% | +46,590 | New | +$4.04M |
|