Institutional Manager · CIK 0001549575
Dalal Street, LLC
Austin, TX · File #028-14955
Latest AUM
$402.0M
Positions
4
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $402.0M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $336.9M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $271.6M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $246.9M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $120.6M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 1,799,831 | $158.7M | 39.47% |
| 2 | TRANSOCEAN LTD | RIG | 27,040,133 | $111.7M | 27.78% |
| 3 | ALPHA METALLURGICAL RESOUR I | 020764106 | 543,000 | $108.5M | 27.00% |
| 4 | VALARIS LTD | VAL-WT | 459,098 | $23.1M | 5.76% |