Dalal Street, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dalal Street, LLC disclosed 4 US equity positions worth $326.7m in its Q2 2026 13F filing. The largest position was HCC at 43.3% of the reported book, followed by RIG and AMR. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 2 among the top 4 holdings.
What did Dalal Street, LLC own in Q2 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.