Latest Dalal Street, LLC Stock Portfolio
Dalal Street, LLC Performance:
2024 Q3: -6.77%YTD: -17.24%2023: 115.89%
Performance for 2024 Q3 is -6.77%, and YTD is -17.24%, and 2023 is 115.89%.
About Dalal Street, LLC and 13F Hedge Fund Stock Holdings
Dalal Street, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $85.9 Millions. In it's latest 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $246.9 Millions as of 30 Sep, 2024.
The top stock holdings of Dalal Street, LLC are AMR, CEIX, HCC. The fund has invested 45.9% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 32.7% of portfolio in CONSOL ENERGY INC NEW.
They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH). Dalal Street, LLC opened new stock positions in DANAOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CONSOL ENERGY INC NEW (CEIX), WARRIOR MET COAL INC (HCC) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of Dalal Street, LLC are AMR, CEIX, HCC. The fund has invested 45.9% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 32.7% of portfolio in CONSOL ENERGY INC NEW.
They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH). Dalal Street, LLC opened new stock positions in DANAOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CONSOL ENERGY INC NEW (CEIX), WARRIOR MET COAL INC (HCC) and ALPHA METALLURGICAL RESOUR I (AMR).
Dalal Street, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalal Street, LLC made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was -4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| danaos corporation | 4,041,220 |
New stocks bought by Dalal Street, LLC
Additions
| Ticker | % Inc. |
|---|---|
| consol energy inc new | 347 |
| warrior met coal inc | 48.12 |
| alpha metallurgical resour i | 6.85 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arch resources inc | -92.1 |
Dalal Street, LLC reduced stake in above stock
Sold off
Sector Distribution
Dalal Street, LLC has about 65.7% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 65.7 |
| Energy | 32.7 |
| Others | 1.6 |
Market Cap. Distribution
Dalal Street, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 98.4 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 98.4% of the stocks held by Dalal Street, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.4 |
| Others | 1.6 |
Dalal Street, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalal Street, LLC
Dalal Street, LLC has 5 stocks in it's portfolio. AMR proved to be the most loss making stock for the portfolio. CEIX was the most profitable stock for Dalal Street, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 45.89 | 479,698 | 113,295,000 | added | 6.85 | ||
| ARCH | arch resources inc | 1.74 | 31,002 | 4,283,240 | reduced | -92.1 | ||
| CEIX | consol energy inc new | 32.66 | 770,642 | 80,647,700 | added | 347 | ||
| HCC | warrior met coal inc | 18.08 | 698,407 | 44,628,200 | added | 48.12 | ||
| danaos corporation | 1.64 | 46,590 | 4,041,220 | new | ||||