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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
-6.35%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
+$34.3M
Cap. Flow %
13.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$58.3M
2
HCC icon
Warrior Met Coal
HCC
+$14.1M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$7.85M
4
DAC icon
Danaos Corp
DAC
+$3.89M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.8M

Sector Composition

Rank Sector Weight
1 Materials 63.96%
2 Energy 34.4%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$113M 45.89%
479,698
+30,738
+7% +$7.85M
CNR
2
Core Natural Resources Inc
CNR
$4.09B
$80.6M 32.66%
770,642
+598,604
+348% +$58.3M
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$44.6M 18.08%
698,407
+226,888
+48% +$14.1M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$4.28M 1.73%
31,002
-361,386
-92% -$49.8M
DAC icon
5
Danaos Corp
DAC
$2.59B
$4.04M 1.64%
+46,590
New +$3.89M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dalal Street held 5 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $34.3M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Danaos Corp: 46,590 shares worth $4.04M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $49.8M trimmed.

  • Dalal Street's largest Q3 2024 buy was Danaos Corp: 46,590 shares worth $4.04M.
  • Dalal Street added most to Core Natural Resources Inc in Q3 2024, an estimated $58.3M increase.
  • Dalal Street's biggest Q3 2024 reduction was Arch Resources, Inc., cutting an estimated $49.8M.
  • Dalal Street's ten largest holdings make up 100% of its $247M portfolio in Q3 2024.
  • Dalal Street opened 1 new position and closed 0 in Q3 2024.
  • Dalal Street's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Dalal Street's 13F filing for Q3 2024, filed 13 Nov 2024.