Dalal Street, LLC

CIK 1549575 · View on SEC EDGAR ↗

Portfolio value
$326.7M
#4,922 of 9,443 by 13F value · top 52.1%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -22.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.05% Est. buys $176,737 · sells $15,735,953

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
1
Increased
1
Decreased
2
Closed
1
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+64.2%
S&P 500 total return (same window)
+37.0%
Excess return
+27.2%

Annualized: +48.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Materials
69.4%
Energy
30.5%
Financial Services
0.0%

Full portfolio 4 positions

Type Streak 8Q trend
HCC Warrior Met Coal, Inc. Common Stock $141,547,098 43.32% 1,744,050 $-27,131,810 Down ×1
RIG Transocean Ltd (Switzerland) Common Stock $99,749,443 30.53% 20,398,659 $-35,453,972 Up ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $85,305,978 26.11% 517,194 $-33,696,841 Down ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $147,461 0.05% 1,702 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KSPI $147,461 1,702 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RIG Bought more +6K -$35.5M
AMR Trimmed -63K -$33.7M
HCC Trimmed -67K -$27.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CEIX March 31, 2025 594,950 $63,469,266 No longer tracked
VAL March 31, 2026 459,098 $23,138,539 -9.1%
AN Sept. 30, 2025 61,000 $12,117,650 -8.9%
NE Dec. 31, 2025 239,000 $6,758,920 66.3%