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.

Loading holdings…
AUM

$422.9M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −1 / ↑3 / ↓0

vs 2025-12-31

Firm Profile & Key People
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%
Show all 3

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • VALARIS LTD$23.1M
Show all 1
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WARRIOR MET COAL INC HCC 93627C101 $168.7M 39.89% 1,810,831 SH
2 TRANSOCEAN LTD RIG H8817H100 $135.2M 31.97% 20,392,672 SH
3 ALPHA METALLURGICAL RESOUR I AMR 020764106 $119.0M 28.14% 579,738 SH
Filing History
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