$232Million– No. of Holdings #4
Dalal Street, LLC has about 92.5% of it's holdings in Basic Materials sector.
Sector | % |
---|---|
Basic Materials | 92.5 |
Energy | 7.5 |
Dalal Street, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 100 |
About 100% of the stocks held by Dalal Street, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dalal Street, LLC has 4 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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMR | alpha metallurgical resour i | 54.09 | 448,960 | 125,947,000 | added | 11.03 | ||
ARCH | arch resources inc | 25.66 | 392,388 | 59,733,200 | added | 179 | ||
CEIX | consol energy inc new | 7.54 | 172,038 | 17,553,000 | reduced | -53.00 | ||
HCC | warrior met coal inc | 12.71 | 471,519 | 29,597,200 | added | 0.16 | ||