Portfolio (Quarterly)
Guide ↗
Dalal Street, LLC
· CIK 0001549575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | Energy | 1,744,050.0 | $141.5M | 43.32% | -67K | -3.7% | $81.16 | +32.2% |
| 2 | RIG | TRANSOCEAN LTD | Energy | 20,398,659.0 | $99.7M | 30.53% | — | — | $4.89 | +21.8% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 517,194.0 | $85.3M | 26.11% | -63K | -10.8% | $164.94 | +41.4% |
| 4 | — | KASPI KZ JSC | — | 1,702.0 | $147K | 0.04% | NEW | — | $86.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
100.0%