Dalal Street, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4 positions
 Warrior Met Coal, Inc. | 1.7M | $141.5M | 43.3% | $55.00 | +55.35% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Transocean Ltd | 20.4M | $99.7M | 30.5% | $3.22 | +60.99% | 4 qtrssince 2025-Q3 | Increased Unranked |
 Alpha Metallurgical Resources, Inc. | 517,194 | $85.3M | 26.1% | $186.70 | -15.57% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Joint Stock Company Kaspi.kz | 1,702 | $147,461 | 0.0% | $84.76 | +3.71% | 1 qtr | New 34 |
Dalal Street, LLC manages $326.7M across 4 positions as of Q2 2026. Top holdings: HCC (43.3%), RIG (30.5%), AMR (26.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added KSPI; increased 1, led by RIG (+5,987 shares); trimmed 2, led by AMR (−62,544 shares). No standout high-conviction moves this quarter. Portfolio: $327M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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