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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
-19.63%
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
$235M
AUM Growth
-$18.6M
(-7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$61.2M |
| 2 |
Noble Corp
NE
|
+$49.5M |
| 3 |
Warrior Met Coal
HCC
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$63.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.69% |
| 2 | Energy | 41.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$4.17B
| $85.9M | 36.57% |
1,799,580
+94,910
| +6% | +$4.85M |
|
|
2
Valaris
VAL
$5.14B
| $56M | 23.87% |
+1,427,564
| New | +$61.2M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.77B
| $51.9M | 22.11% |
414,616
-72,635
| -15% | -$11.8M |
|
|
4
Noble Corp
NE
$6.54B
| $41M | 17.45% |
+1,728,744
| New | +$49.5M |
|
|
CNR
5
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-594,950
| Closed | -$63.5M |
|
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Dalal Street's Q1 2025 Portfolio in Review
As of Q1 2025, Dalal Street held 5 positions worth $235M, down 7.3% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street deployed $40.2M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Valaris: 1,427,564 shares worth $56M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 75% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $11.8M trimmed.
- Dalal Street's largest Q1 2025 buy was Valaris: 1,427,564 shares worth $56M.
- Dalal Street added most to Warrior Met Coal in Q1 2025, an estimated $4.85M increase.
- Dalal Street's biggest Q1 2025 reduction was Alpha Metallurgical Resources, cutting an estimated $11.8M.
- Dalal Street fully exited Core Natural Resources Inc in Q1 2025, selling an estimated $63.5M.
- Dalal Street's ten largest holdings make up 100% of its $235M portfolio in Q1 2025.
- Dalal Street opened 2 new positions and closed 1 in Q1 2025.
- Dalal Street's portfolio value fell 7.3% quarter-over-quarter to $235M.
Based on Dalal Street's 13F filing for Q1 2025, filed 14 May 2025.