Filed: 8/11/2023ACC: 0001549575-23-000014
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $73.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$73.40M
Total AUM (reported)
566.12K
Total Shares
Allocation by class
COM$73.40M100.0%
Portfolio Concentration
Top 3$73.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 566.12K
Sole
Full voting authority
566.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares362.65K
TypeSH
Market value$59.61M
81.20%
Sole
362.65K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares203.47K
TypeSH
Market value$13.80M
18.80%
Sole
203.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 362.65K | SH | $59.61M 81.20% | 362.65K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 203.47K | SH | $13.80M 18.80% | 203.47K | 0.00 | 0.00 |