DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-10.9%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$253M
AUM Growth
+$253M
(+2.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$54.6M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.51M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.28M |
| 3 |
Danaos Corp
DAC
|
$4.04M |
Sector Composition
| 1 | Materials | 74.96% |
| 2 | Energy | 25.04% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $97.5M | 38.47% | 487,251 +7,553 | +2% | +$1.51M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $92.5M | 36.48% | 1,704,670 +1,006,263 | +144% | +$54.6M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $63.5M | 25.04% | 594,950 -175,692 | -23% | -$18.7M |
|
|
4
Danaos Corp
DAC
$1.68B
| – | – | -46,590 | Closed | -$4.04M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -31,002 | Closed | -$4.28M |
|