Dalal Street, LLC
Dalal Street, LLC reported 4 US-listed holdings worth $326.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Warrior Met Coal, Inc. (43.3%), Transocean Ltd (30.5%) and Alpha Metallurgical Resources, Inc. (26.1%). Against the quarter before, it opened 1 position, added to 0, trimmed 2 and sold out of 0.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Kaspi KZ JSC KSPI$147,461
Trimmed 2
- Alpha Metallurgical Resources, Inc. AMR-62,544 shares · -11%
- Warrior Met Coal, Inc. HCC-66,781 shares · -4%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warrior Met Coal, Inc. HCC | 1.7M | $141.5 million | 43.32% | -66.8K |
| Transocean Ltd RIG | 20.4M | $99.7 million | 30.53% | +6.0K |
| Alpha Metallurgical Resources, Inc. AMR | 517.2K | $85.3 million | 26.11% | -62.5K |
| Kaspi KZ JSC KSPI | 1.7K | $147,461 | 0.05% | new |