Latest Dalal Street, LLC Stock Portfolio
About Dalal Street, LLC and 13F Hedge Fund Stock Holdings
Dalal Street, LLC is a hedge fund based in Austin, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $402 Millions as of 31 Dec, 2025.
The top stock holdings of Dalal Street, LLC are HCC, RIG, AMR. The fund has invested 39.5% of it's portfolio in WARRIOR MET COAL INC and 27.8% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off NOBLE CORP PLC stocks. They significantly reduced their stock positions in VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of Dalal Street, LLC are HCC, RIG, AMR. The fund has invested 39.5% of it's portfolio in WARRIOR MET COAL INC and 27.8% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off NOBLE CORP PLC stocks. They significantly reduced their stock positions in VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG) and ALPHA METALLURGICAL RESOUR I (AMR).
Dalal Street, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 10.63 |
| alpha metallurgical resour i | 2.07 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -56.94 |
Dalal Street, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| noble corp plc | -6,758,920 |
Dalal Street, LLC got rid off the above stocks
Sector Distribution
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Basic Materials | 66.5 |
| Energy | 33.5 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 72.2 |
| Others | 27.8 |
Dalal Street, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalal Street, LLC
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 27.00 | 543,000 | 108,535,000 | added | 2.07 | ||
| HCC | warrior met coal inc | 39.47 | 1,799,830 | 158,691,000 | unchanged | 0.00 | ||
| RIG | transocean ltd | 27.78 | 27,040,100 | 111,676,000 | added | 10.63 | ||
| VAL | valaris ltd | 5.76 | 459,098 | 23,138,500 | reduced | -56.94 | ||
| noble corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||