13F Filings/Dalal Street, LLC

Dalal Street, LLC

Hedge FundCIK0001549575LocationWEST LAKE HILLS, TX 78746-6496, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Portfolio Turnover
2%
Of book traded, QoQ
Positions
4
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-96.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$327M
Q2 ’26 · 13F AUM
▼ 22%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightHCCWARRIOR MET COAL INC · 43.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
WARRIOR MET COAL INC
HCC· Materials
1.74MSH$141.5M~$81.16$106.60▲31.3%43.3%▼ 3.7%Reduced
TRANSOCEAN LTD
20.40MSH$99.7M~$4.89——30.5%▲ 0.0%Added
ALPHA METALLURGICAL RESOUR I
AMR· Materials
517KSH$85.3M~$164.94$209.93▲27.3%26.1%▼ 10.8%Reduced
KASPI KZ JSC
KSPI· Financials
2KSH$147K~$86.64$106.46▲22.9%0.0%NewNew
HCCWARRIOR MET COAL INCReduced
$141.5M· 43.3%· 1.74M SH· ▼ 3.7%· cost $81.16· last $106.60· ▲31.3%
Materials · COM · SOLE
TRANSOCEAN LTDAdded
$99.7M· 30.5%· 20.40M SH· ▲ 0.0%· cost $4.89
REGISTERED SHS · SOLE
AMRALPHA METALLURGICAL RESOUR IReduced
$85.3M· 26.1%· 517K SH· ▼ 10.8%· cost $164.94· last $209.93· ▲27.3%
Materials · COM · SOLE
KSPIKASPI KZ JSCNew
$147K· 0.0%· 2K SH· New· cost $86.64· last $106.46· ▲22.9%
Financials · SPONSORED ADS · SOLE
Sector Breakdown
Q2 2026
Materials69.4% · $226.9M
Unclassified30.5% · $99.7M
Financials0.0% · $147K
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