Dalal Street, LLC — 13F Holdings & Portfolio
CIK 1549575 · latest 13F-HR filed 2026-08-13
Dalal Street, LLC manages $326.7M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HCC (43.32%), RIG (30.53%), AMR (26.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 3.
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.
SUITE 513
WEST LAKE HILLS, TX 78746-6496
$326.7M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −0 / ↑0 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TRANSOCEAN LTD-$35.5M -26.2%
- ALPHA METALLURGICAL RESOUR I-$33.7M -28.3%
- WARRIOR MET COAL INC-$27.1M -16.1%
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $326.7M | 4 | 0001549575-26-000015 |
| 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 |