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Dalal Street, LLC

hedge fundUpdated 28 days ago

Managed by Dalal Street, Llc • Latest filing Q2 2026

Portfolio value
$326.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$121.3M
Q2 2023$73.4M
Q3 2023$169.6M
Q4 2023$248.1M
Q1 2024$215.7M
Q2 2024$232.8M
Q3 2024$246.9M
Q4 2024$253.4M
Q1 2025$234.8M
Q2 2025$271.6M
Q3 2025$336.9M
Q4 2025$402M
Q1 2026$422.9M
Q2 2026$326.7M

Top holdings

4 positions as of Q2 2026

View filing
H
1.HCC

WARRIOR MET COAL INC

Value
$141.5M
Shares
1.74M
% Port
43.32%
R
2.RIG

TRANSOCEAN LTD

Value
$99.7M
Shares
20.40M
% Port
30.53%
A
3.AMR

ALPHA METALLURGICAL RESOUR I

Value
$85.3M
Shares
517.2K
% Port
26.11%
?
4.N/A

KASPI KZ JSC

Value
$147K
Shares
1.7K
% Port
0.05%

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