Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $326.75M

Positions: 4

Period: 2026-06-30

Filed: 2026-08-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

Dalal Street, LLC Q2 2026 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $326.75M across 4 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HCC$141.55M·RIG$99.75M·AMR$85.31M·KSPI$147.46K

+1 new1 increased2 reduced

Holdings Heatmap

HCC43.3% · $141.55M-3.7%RIG30.5% · $99.75M+0.0%AMR26.1% · $85.31M-10.8%

KSPI0.0% · $147.46KNew

Top 4 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds1

Largest Reductions2

ALPHA METALLURGICAL RESOUR I

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HCCWARRIOR MET COAL INC	$141.55M	1,744,050	43.32%	-3.7%
2	RIGTRANSOCEAN LTD	$99.75M	20,398,659	30.53%	+0.0%
3	AMRALPHA METALLURGICAL RESOUR I	$85.31M	517,194	26.11%	-10.8%
4	KSPIKASPI KZ JSC	$147.46K	1,702	0.05%	New

Position Changes

Stock	Value	Shares
KSPIKASPI KZ JSC	$147.46K	1,702

Follow Dalal Street, LLC's moves

Get alerts when Dalal Street, LLC files new 13F holdings.