Dalal Street, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5 positions
 Warrior Met Coal, Inc. | 1.8M | $114.5M | 34.0% | $54.79 | +12.87% | 8 qtrssince 2023-Q4 | Increased Unranked |
 Alpha Metallurgical Resources, Inc. | 532,000 | $87.3M | 25.9% | $185.15 | -11.37% | 10 qtrssince 2023-Q2 | Increased Unranked |
 Transocean Ltd | 24.4M | $76.3M | 22.6% | $3.12 | 0.00% | 1 qtr | New 95 |
 Valaris Limited | 1.1M | $52M | 15.4% | $39.95 | +22.08% | 3 qtrssince 2025-Q1 | Decreased 0 |
 Noble Corporation plc A | 239,000 | $6.8M | 2.0% | $21.79 | +25.46% | 3 qtrssince 2025-Q1 | Decreased 0 |
Dalal Street, LLC manages $336.9M across 5 positions as of Q3 2025. Top holdings: HCC (34.0%), AMR (25.9%), RIG (22.6%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added RIG; exited AN; increased 2, led by AMR (+71,673 shares); trimmed 2, led by NE (−1.5M shares). Top move: RIG (NEW, conviction 95). Portfolio: $337M across 5 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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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