Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $246,895 (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 45.9%

Value ($000) $113,295 Shares 479,698 Est. Cost $183.97 Unrealized +38.9%

— CONSOL ENERGY INC NEW 32.7%

Value ($000) $80,648 Shares 770,642 Est. Cost $100.46 Unrealized —

HCC WARRIOR MET COAL INC 18.1%

Value ($000) $44,628 Shares 698,407 Est. Cost $55.82 Unrealized +11.3%

— ARCH RESOURCES INC 1.7%

Value ($000) $4,283 Shares 31,002 Est. Cost $157.69 Unrealized —

DAC DANAOS CORPORATION 1.6%

Value ($000) $4,041 Shares 46,590 Est. Cost $80.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	479,698	$113,295	45.9%	$183.97	+38.9%	COM	020764106
—	CONSOL ENERGY INC NEW	770,642	$80,648	32.7%	$100.46	—	COM	20854L108
HCC	WARRIOR MET COAL INC	698,407	$44,628	18.1%	$55.82	+11.3%	COM	93627C101
—	ARCH RESOURCES INC	31,002	$4,283	1.7%	$157.69	—	CL A	03940R107
DAC	DANAOS CORPORATION	46,590	$4,041	1.6%	$80.58	0.0%	SHS	Y1968P121