Dalal Street, LLC
CIK 1549575 · View on SEC EDGAR ↗
- Portfolio value
- $326.7M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
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)
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.