Filed: 8/13/2024ACC: 0001549575-24-000009
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $232.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.83M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$173.10M74.3%
CL A$59.73M25.7%
Portfolio Concentration
Top 3$215.28M92.5%
4–10$17.55M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares448.96K
TypeSH
Market value$125.95M
54.09%
Sole
448.96K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares392.39K
TypeSH
Market value$59.73M
25.66%
Sole
392.39K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares471.52K
TypeSH
Market value$29.60M
12.71%
Sole
471.52K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares172.04K
TypeSH
Market value$17.55M
7.54%
Sole
172.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 448.96K | SH | $125.95M 54.09% | 448.96K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 392.39K | SH | $59.73M 25.66% | 392.39K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 471.52K | SH | $29.60M 12.71% | 471.52K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 172.04K | SH | $17.55M 7.54% | 172.04K | 0.00 | 0.00 |