Dalal Street, LLC — 13F Holdings & Portfolio
CIK 1549575 · latest 13F-HR filed 2026-05-14
Dalal Street, LLC manages $422.9M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HCC (39.89%), RIG (31.97%), AMR (28.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$422.9M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑3 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANSOCEAN LTD$23.5M +21.1%
- ALPHA METALLURGICAL RESOUR I$10.5M +9.6%
- WARRIOR MET COAL INC$10.0M +6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $422.9M | 3 | 0001549575-26-000009 |
| 2025-12-31 | 2026-02-13 | $402.0M | 4 | 0001549575-26-000002 |
| 2025-09-30 | 2025-11-13 | $336.9M | 5 | 0001549575-25-000012 |