DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-19.63%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$235M
AUM Growth
+$235M
(-7.3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$56M |
| 2 |
Noble Corp
NE
|
$41M |
| 3 |
Warrior Met Coal
HCC
|
$4.53M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$63.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$9.1M |
Sector Composition
| 1 | Materials | 58.69% |
| 2 | Energy | 41.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $85.9M | 36.57% | 1,799,580 +94,910 | +6% | +$4.53M |
|
|
2
Valaris
VAL
$3.54B
| $56M | 23.87% | +1,427,564 | New | +$56M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $51.9M | 22.11% | 414,616 -72,635 | -15% | -$9.1M |
|
|
4
Noble Corp
NE
$4.58B
| $41M | 17.45% | +1,728,744 | New | +$41M |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -594,950 | Closed | -$63.5M |
|