Filed: 2/14/2024ACC: 0001549575-24-000005
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $248.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$248.13M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$209.13M84.3%
CL A$38.99M15.7%
Portfolio Concentration
Top 3$211.03M85.0%
4–10$37.10M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares394.31K
TypeSH
Market value$133.64M
53.86%
Sole
394.31K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares234.99K
TypeSH
Market value$38.99M
15.72%
Sole
234.99K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares629.71K
TypeSH
Market value$38.39M
15.47%
Sole
629.71K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares369.01K
TypeSH
Market value$37.10M
14.95%
Sole
369.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 394.31K | SH | $133.64M 53.86% | 394.31K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 234.99K | SH | $38.99M 15.72% | 234.99K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 629.71K | SH | $38.39M 15.47% | 629.71K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 369.01K | SH | $37.10M 14.95% | 369.01K | 0.00 | 0.00 |