Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $248.13M

Positions: 4

Period: 2023-12-31

Filed: 2024-02-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

Dalal Street, LLC Q4 2023 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $248.13M across 4 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: AMR$133.64M·ARCH1USD$38.99M·HCC$38.39M·CEIXEUR$37.10M

+1 new1 increased2 reduced

Holdings Heatmap

AMR53.9% · $133.64M-10.7%ARCH1USD15.7% · $38.99M+200.4%HCC15.5% · $38.39MNew CEIXEUR15.0%-7.0%

Top 4 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds1

Largest Reductions2

ALPHA METALLURGICAL RESOUR I

$133.64M

-10.7%

CEIXEUR

CONSOL ENERGY INC NEW

$37.10M

-7.0%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	AMRALPHA METALLURGICAL RESOUR I	$133.64M	394,313	53.86%	-10.7%
2	ARCH1USDARCH RESOURCES INC	$38.99M	234,994	15.72%	+200.4%
3	HCCWARRIOR MET COAL INC	$38.39M	629,712	15.47%	New
4	CEIXEURCONSOL ENERGY INC NEW	$37.10M	369,007	14.95%	-7.0%

Position Changes

Stock	Value	Shares
HCCWARRIOR MET COAL INC	$38.39M	629,712

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