Dalal Street, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1549575) · Explore on the interactive board
Dalal Street, LLC disclosed 4 US equity positions worth $326.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is HCC at 43.3% of the reported book, followed by RIG, AMR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dalal Street, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 43.3% | $141.5m | 1,744,050 | -4% | reduced |
| 2 | RIG TRANSOCEAN LTD | Energy | 30.5% | $99.7m | 20,398,659 | 0% | held |
| 3 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 26.1% | $85.3m | 517,194 | -11% | reduced |
| 4 | KSPI KASPI KZ JSC | Technology | 0.0% | $147.5k | 1,702 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 69.4% |
| Energy | 30.5% |
| Technology | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dalal Street, LLC's portfolio?
Across every quarter Dalal Street, LLC has filed, its median largest position is 41.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).