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Dalal Street, LLC Historic Quarter Change: USA Other Stocks, Reduced

Dalal Street, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Dalal Street, LLC opened 5 positions, added to 5, reduced 15 and sold out of 7.

  • Q4 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 770,642.
  • Q3 2024: Stock ARCH RESOURCES INC; Country of operation United States; Class CL A; Shares before 392,388.
  • Q2 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 366,007.
  • Q1 2024: Stock ARCH RESOURCES INC; Country of operation United States; Class CL A; Shares before 234,994.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549575), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM770,642594,950-175,692$80,647,685$63,469,266-$17,178,4192025-02-13
Q3 2024ARCH RESOURCES INC
CUSIP 03940R107
United StatesCL A392,38831,002-361,386$59,733,225$4,283,236-$55,449,9892024-11-13
Q2 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM366,007172,038-193,969$30,656,746$17,553,037-$13,103,7092024-08-13
Q1 2024ARCH RESOURCES INC
CUSIP 03940R107
United StatesCL A234,994140,308-94,686$38,994,904$22,560,123-$16,434,7812024-05-14
Q1 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM369,007366,007-3,000$37,096,274$30,656,746-$6,439,5282024-05-14
Q3 2016FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,784,93013,771,930-13,000$84,364,000$88,140,000+$3,776,0002016-11-10
Q2 2016FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,785,93013,784,930-1,000$111,115,000$84,364,000-$26,751,0002016-08-12
Q1 2016FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,787,92013,785,930-1,990$192,893,000$111,115,000-$81,778,0002016-05-13
Q1 2016WL ROSS HLDG CORP
CUSIP 92939D104
COM SHS247,87035,890-211,980$2,469,000$360,000-$2,109,0002016-05-13
Q4 2015FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,794,92013,787,920-7,000$182,231,000$192,893,000+$10,662,0002016-02-12
Q4 2015WL ROSS HLDG CORP
CUSIP 92939D104
COM SHS310,386247,870-62,516$3,222,000$2,469,000-$753,0002016-02-12
Q3 2015FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,800,22013,794,920-5,300$200,517,000$182,231,000-$18,286,0002015-11-12
Q1 2015FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS13,908,56913,800,220-108,349$161,061,000$225,082,000+$64,021,0002015-05-12
Q2 2014CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM3,262,545668,000-2,594,545$83,586,000$20,761,000-$62,825,0002014-08-13
Q1 2014CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM3,268,1453,262,545-5,600$88,697,000$83,586,000-$5,111,0002014-05-13

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