Manager × security

Dalal Street, LLC AMR holdings history

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ALPHA METALLURGICAL RESOURCE · CUSIP 020764106 · CIK 1549575

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dalal Street, LLC reported 517.19K AMR (shares), valued at $85.31M, or 26.11% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
26.11%
Shares
517.19K
517,194
Reported value
$85.31M
USD

Shares decreased 10.79%; reported value decreased 28.32%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202626.11%517,194SEC filing ↗Filed Aug 13, 2026
Q1 202628.14%579,738SEC filing ↗Filed May 14, 2026
Q4 202527.00%543,000SEC filing ↗Filed Feb 13, 2026
Q3 202525.91%532,000SEC filing ↗Filed Nov 13, 2025
Q2 202519.06%460,327SEC filing ↗Filed Aug 13, 2025
Q1 202522.11%414,616SEC filing ↗Filed May 14, 2025
Q4 202438.47%487,251SEC filing ↗Filed Feb 13, 2025
Q3 202445.89%479,698SEC filing ↗Filed Nov 13, 2024
Q2 202454.09%448,960SEC filing ↗Filed Aug 13, 2024
Q1 202462.08%404,357SEC filing ↗Filed May 14, 2024
Q4 202353.86%394,313SEC filing ↗Filed Feb 14, 2024
Q3 202367.60%441,510SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202367.60%441,510$114.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 202353.86%394,313$133.64MShares decreased 10.69%; reported value increased 16.54%, and weight changed -13.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202462.08%404,357$133.91MShares increased 2.55%; reported value increased 0.20%, and weight changed +8.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202454.09%448,960$125.95MShares increased 11.03%; reported value decreased 5.95%, and weight changed -7.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202445.89%479,698$113.30MShares increased 6.85%; reported value decreased 10.05%, and weight changed -8.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202438.47%487,251$97.51MShares increased 1.57%; reported value decreased 13.93%, and weight changed -7.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202522.11%414,616$51.93MShares decreased 14.91%; reported value decreased 46.74%, and weight changed -16.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202519.06%460,327$51.78MShares increased 11.02%; reported value decreased 0.29%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 202525.91%532,000$87.30MShares increased 15.57%; reported value increased 68.60%, and weight changed +6.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 202527.00%543,000$108.53MShares increased 2.07%; reported value increased 24.33%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202628.14%579,738$119.00MShares increased 6.77%; reported value increased 9.64%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202626.11%517,194$85.31MShares decreased 10.79%; reported value decreased 28.32%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dalal Street, LLC · ALPHA METALLURGICAL RESOURCE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.