Dalal Street sold 346K shares of Alpha Metallurgical Resources Inc (AMR) in 2026 Q3, according to the 13F-HR filed with the SEC on November 13, 2026, 67% of the position. What remains is 171K shares worth about $28.7M, 7.93% of the portfolio against 26.11% a quarter earlier.
What did the 2026 Q3 filing report for AMR?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Before | After | |
|---|---|---|
| Shares | 517K | 171K |
| Shares sold | -346K (67%) | |
| Reported value | $85.3M | $28.7M |
| Portfolio weight | 26.11% | 7.93% |
| Rank in portfolio | 3rd of 4 |
How much did Dalal Street cut AMR?
Dalal Street sold 346K shares of AMR during 2026 Q3, cutting the stake from 517K to 171K. The reported value of the position fell by about $56.6M, from about $85.3M to about $28.7M.
Where does AMR sit in the Dalal Street portfolio?
AMR ranks 3rd of 4 stock positions in the Dalal Street portfolio at 7.93%. The AMR cut was the largest of the quarter's 4 position changes by percent change to portfolio. The largest stock position is HCC at 45.42%. Next come RIG at 41.21% and AMR at 7.93%. The three largest stocks together are 94.56% of the book. Across the 2026 Q3 portfolio, Dalal Street reported 4 stock positions, with no position opened or closed. The total portfolio value is about $362M, up 11% 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. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 11%. Every reported trade is on the Dalal Street AMR trade history page.
FAQ
How many AMR shares did Dalal Street sell in 2026 Q3?
Dalal Street sold 346K shares of AMR, 67% of the position, leaving 171K shares.
What remains of the AMR position of Dalal Street?
Dalal Street still holds 171K shares of AMR, worth about $28.7M at September 30, 2026 prices.
How much of the Dalal Street portfolio is AMR now?
AMR is 7.93% of the Dalal Street portfolio, down from 26.11% a quarter earlier.