Alpha Metallurgical Resources Inc (AMR) is 26.11% of the Dalal Street portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 13, 2026: 517K shares worth about $85.3M, the 3rd largest of 4 stock positions. Dalal Street trimmed the share count by 11% in 2026 Q2.
What did the 2026 Q2 filing report for AMR?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 26.11% |
| Shares | 517K |
| Reported value | $85.3M |
| Rank in portfolio | 3rd of 4 |
| Largest holding | HCC at 43.32% |
| Top three holdings | 99.95% of the book |
| Change this quarter | -11% shares |
How concentrated is Dalal Street in AMR?
The largest holding is HCC at 43.32%. The three largest stocks together are 99.95% of the reported book. A quarter earlier AMR was 28.14% of the book.
Where does AMR sit in the Dalal Street portfolio?
AMR ranks 3rd of 4 stock positions in the Dalal Street portfolio at 26.11%. The AMR cut was the largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Dalal Street reported 4 stock positions, with 1 opened and none closed. The total portfolio value is about $326.7M, down 23% from the prior quarter.
How long has Dalal Street held AMR?
Dalal Street first reported AMR in the quarter ended June 30, 2023. The weight peaked at 81.2% in 2023 Q2. Last quarter the fund added to the position by 7%. Every reported trade is on the Dalal Street AMR trade history page.
FAQ
What share of the Dalal Street portfolio is AMR?
AMR is 26.11% of the Dalal Street portfolio as of 2026 Q2, the 3rd largest of 4 stock positions.
What is the AMR stake of Dalal Street worth?
Dalal Street holds 517K shares of AMR, worth about $85.3M at June 30, 2026 prices, 26.11% of the reported portfolio.
What are the largest holdings of Dalal Street?
The largest stock positions of Dalal Street as of 2026 Q2 are HCC (43.32%), RIG (30.53%) and AMR (26.11%), together 99.95% of the book.
Did Dalal Street change its AMR position in 2026 Q2?
Dalal Street trimmed the share count by 11% in 2026 Q2.