Filed: 5/14/2024ACC: 0001549575-24-000007
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $215.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$215.70M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$193.14M89.5%
CL A$22.56M10.5%
Portfolio Concentration
Top 3$193.14M89.5%
4–10$22.56M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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
SOLEShares404.36K
TypeSH
Market value$133.91M
62.08%
Sole
404.36K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares366.01K
TypeSH
Market value$30.66M
14.21%
Sole
366.01K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares470.76K
TypeSH
Market value$28.58M
13.25%
Sole
470.76K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares140.31K
TypeSH
Market value$22.56M
10.46%
Sole
140.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 404.36K | SH | $133.91M 62.08% | 404.36K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 366.01K | SH | $30.66M 14.21% | 366.01K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 470.76K | SH | $28.58M 13.25% | 470.76K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 140.31K | SH | $22.56M 10.46% | 140.31K | 0.00 | 0.00 |