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 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $85.9 Millions. In it's latest 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $336.9 Millions as of 30 Sep, 2025.
The top stock holdings of Dalal Street, LLC are HCC, AMR, RIG. The fund has invested 34% of it's portfolio in WARRIOR MET COAL INC and 25.9% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off AUTONATION INC (AN) stocks. They significantly reduced their stock positions in NOBLE CORP PLC and VALARIS LTD (VAL). Dalal Street, LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RESOUR I (AMR) and WARRIOR MET COAL INC (HCC).
The top stock holdings of Dalal Street, LLC are HCC, AMR, RIG. The fund has invested 34% of it's portfolio in WARRIOR MET COAL INC and 25.9% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off AUTONATION INC (AN) stocks. They significantly reduced their stock positions in NOBLE CORP PLC and VALARIS LTD (VAL). Dalal Street, LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RESOUR I (AMR) and WARRIOR MET COAL INC (HCC).
Dalal Street, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transocean ltd | 76,260,100 |
New stocks bought by Dalal Street, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alpha metallurgical resour i | 15.57 |
| warrior met coal inc | 0.00 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| noble corp plc | -86.17 |
| valaris ltd | -43.4 |
Dalal Street, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autonation inc | -12,117,600 |
Dalal Street, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Basic Materials | 59.9 |
| Energy | 38.1 |
| Others | 2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 98 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 75.4 |
| Others | 24.6 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 25.91 | 532,000 | 87,295,900 | added | 15.57 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 34.00 | 1,799,830 | 114,541,000 | added | 0.00 | ||
| RIG | transocean ltd | 22.64 | 24,442,300 | 76,260,100 | new | |||
| VAL | valaris ltd | 15.44 | 1,066,260 | 52,001,300 | reduced | -43.4 | ||
| noble corp plc | 2.01 | 239,000 | 6,758,920 | reduced | -86.17 | |||