Filed: 11/13/2023ACC: 0001549575-23-000017
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $169.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$169.63M
Total AUM (reported)
916.32K
Total Shares
Allocation by class
COM$156.28M92.1%
CL A$13.35M7.9%
Portfolio Concentration
Top 3$169.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 916.32K
Sole
Full voting authority
916.32K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares441.51K
TypeSH
Market value$114.67M
67.60%
Sole
441.51K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares396.57K
TypeSH
Market value$41.60M
24.53%
Sole
396.57K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares78.24K
TypeSH
Market value$13.35M
7.87%
Sole
78.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 441.51K | SH | $114.67M 67.60% | 441.51K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 396.57K | SH | $41.60M 24.53% | 396.57K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 78.24K | SH | $13.35M 7.87% | 78.24K | 0.00 | 0.00 |