Managers / Q3 2023 · view latest →
Dalal Street, LLC
CIK 0001549575 · 4407 BEE CAVE ROAD, SUITE 513, WEST LAKE HILLS, TX, 78746-6496 · 1-512-999-7110
Summary
Dalal Street, LLC reported $170M in U.S.-listed holdings across 3 positions for Q3 2023.
The portfolio is heavily concentrated: AMR alone accounts for 67.6% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $170M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARCH1USDARCH RESOURCES INC | NEW | +78.2K | 78.2K | +$13M | $13M |
| CEIXEURCONSOL ENERGY INC NEW | ADDED | +193.1K | 396.6K | +$28M | $42M |
| AMRALPHA METALLURGICAL RESOUR I | ADDED | +78.9K | 441.5K | +$55M | $115M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOUR Ihistory → | COM | 67.60% | $115M | 441.5K |
| 2 | CEIXEURCONSOL ENERGY INC NEWhistory → | COM | 24.53% | $42M | 396.6K |
| 3 | ARCH1USDARCH RESOURCES INChistory → | CL A | 7.87% | $13M | 78.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $423M | 3 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $402M | 4 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $337M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 5 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $235M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $253M | 3 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $247M | 5 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 4 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 4 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $248M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $170M | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $73M | 2 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $121M | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $99M | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $142M | 3 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 3 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 3 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $278M | 3 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $262M | 3 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $206M | 2 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 2 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 2 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $81M | 2 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $271M | 3 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 3 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $294M | 3 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $265M | 2 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $207M | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.