StockDriftsStockDriftsTop 4 Dalal Street LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 43.32% | 1.74M | $141.5M | -3.69%(-66.78K) | $58.58(+65.11%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 30.53% | 20.40M | $99.7M | +0.03%(+5.99K) | $2.93(+94.55%) | 2026-06-30 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 26.11% | 517.2K | $85.3M | -10.79%(-62.54K) | $179.29(-11.03%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 0.05% | 1.7K | $147K | new | $79.43(+25.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.88% | +63.79% | -0.17% | -0.84% |
| Top 20 Holdings Unweighted | +20.80% | +76.27% | +1.41% | +7.24% |
Dalal Street LLC reports $326.75M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are HCC (43.3%), RIG (30.5%) and AMR (26.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +63.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dalal Street LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549575). View Dalal Street LLC’s 13F filings on SEC