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Dalal Street, LLC Top Holdings and 13F Report (2025)

About Dalal Street, LLC

Investment Activity

  • Dalal Street, LLC has $253.44 million in total holdings as of December 31, 2024.
  • Dalal Street, LLC owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 22.13% of the portfolio was purchased this quarter.
  • About 10.68% of the portfolio was sold this quarter.
  • This quarter, Dalal Street, LLC has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Dalal Street, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Warrior Met Coal
$92,461,301
CONSOL ENERGY INC NEW
$63,469,266

Largest Purchases this Quarter

Warrior Met Coal
1,006,263 shares (about $54.58M)
Alpha Metallurgical Resources
7,553 shares (about $1.51M)

Largest Sales this Quarter

CONSOL ENERGY INC NEW
175,692 shares (about $18.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDalal Street, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$97,508,670$1,511,506 1.6%487,25138.5%Basic Materials
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$92,461,301$54,579,705 144.1%1,704,67036.5%Oils/Energy
CONSOL ENERGY INC NEW
$63,469,266$18,742,823 -22.8%594,95025.0%COM
ARCH RESOURCES INC
$0$4,283,236 -100.0%00.0%CL A
Danaos Co. stock logo
DAC
Danaos
$0$4,041,217 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data