Pricing

DALAL STREET, LLC

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WEST LAKE HILLS TX Investment Advisor Hedge Fund
13F Summary
Dalal Street is based out of West Lake Hills. Dalal Street is a hedge fund with 8 clients and discretionary assets under management (AUM) of $637,559,594 (Form ADV from 2024-01-17). Their last reported 13F filing for Q4 2023 included $248,125,343 in managed 13F securities and a top 10 holdings concentration of 100.0%. Dalal Street's largest holding is Alpha Metallurgical Resources Inc. with shares held of 394,313. Whalewisdom has at least 81 13F filings, 1 13D filings, and 38 13G filings

2023-12-31

Top Buys (13F)

Name % Change
HCC Warrior Met Coal Inc 15.47%
ARCH Arch Coal Inc 7.84%

2023-12-31

Top Sells (13F)

Name % Change
AMR Alpha Metallurgical 13.74%
CEIX CONSOL Energy Inc 9.58%

2023-12-31

13F Holdings Summary

Name $ Change
AMR Alpha Metallurgical 53.86%
ARCH Arch Coal Inc 15.72%
HCC Warrior Met Coal Inc 15.47%
CEIX CONSOL Energy Inc 14.95%

2023-12-31

13F Activity

Market Value $248m, Prior: $170m
New Purchases 1 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 25%
Turnover Alt %[2] 6.11%
Time Held Top 20 1.25 quarters
Time Held Top 10 1.25 quarters
Time Held All 1.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance