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 filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026

Portfolio Turnover

Of book traded, QoQ

Positions

Long U.S. equities

Top 10 Concentration

100%

Of reported value

QoQ Change

$20.8M

Value change

Assets under management

Form ADV RAUM · client mix · 13F over time

13F AUM over time

$423M

Q1 ’26 · 13F AUM

▲ 0%

52 quarters

Sector Breakdown

Latest filing

Materials68.0% · $287.7M

Unclassified32.0% · $135.2M

Reported Holdings

Q1 2026 · sign up free for past quarters

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★ Position spotlightHCCWARRIOR MET COAL INC · 39.9% of book

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See how this position changed across every quarter

Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
WARRIOR MET COAL INC HCC· Materials	1.81MSH	$168.7M	~$93.15	$81.28	▼12.7%	39.9%	▲ 0.6%	Added
TRANSOCEAN LTD	20.39MSH	$135.2M	~$6.63	—	—	32.0%	▼ 24.6%	Reduced
ALPHA METALLURGICAL RESOUR I AMR· Materials	580KSH	$119.0M	~$205.27	$165.25	▼19.5%	28.1%	▲ 6.8%	Added

HCCWARRIOR MET COAL INCAdded

$168.7M· 39.9%· 1.81M SH· ▲ 0.6%· cost $93.15· last $81.28· ▼12.7%

Materials · COM · SOLE

TRANSOCEAN LTDReduced

$135.2M· 32.0%· 20.39M SH· ▼ 24.6%· cost $6.63

REGISTERED SHS · SOLE

AMRALPHA METALLURGICAL RESOUR IAdded

$119.0M· 28.1%· 580K SH· ▲ 6.8%· cost $205.27· last $165.25· ▼19.5%

Materials · COM · SOLE