Filed: 11/13/2024ACC: 0001549575-24-000013
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $246.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$246.90M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$238.57M96.6%
CL A$4.28M1.7%
SHS$4.04M1.6%
Portfolio Concentration
Top 3$238.57M96.6%
4–10$8.32M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares479.70K
TypeSH
Market value$113.30M
45.89%
Sole
479.70K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares770.64K
TypeSH
Market value$80.65M
32.66%
Sole
770.64K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares698.41K
TypeSH
Market value$44.63M
18.08%
Sole
698.41K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares31K
TypeSH
Market value$4.28M
1.73%
Sole
31K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares46.59K
TypeSH
Market value$4.04M
1.64%
Sole
46.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 479.70K | SH | $113.30M 45.89% | 479.70K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 770.64K | SH | $80.65M 32.66% | 770.64K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 698.41K | SH | $44.63M 18.08% | 698.41K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 31K | SH | $4.28M 1.73% | 31K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 46.59K | SH | $4.04M 1.64% | 46.59K | 0.00 | 0.00 |