Latest Dalal Street, LLC Stock Portfolio
$422Million– No. of Holdings #3
About Dalal Street, LLC and 13F Hedge Fund Stock Holdings
Dalal Street, LLC is a hedge fund based in Austin, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $422.9 Millions as of 31 Mar, 2026.
The top stock holdings of Dalal Street, LLC are HCC, RIG, AMR. The fund has invested 39.9% of it's portfolio in WARRIOR MET COAL INC and 32% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off VALARIS LTD (VAL) stocks. They significantly reduced their 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, RIG, AMR. The fund has invested 39.9% of it's portfolio in WARRIOR MET COAL INC and 32% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off VALARIS LTD (VAL) stocks. They significantly reduced their 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 Equity Portfolio Value
Last Reported on: 14 May, 2026
Dalal Street, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alpha metallurgical resour i | 6.77 |
| warrior met coal inc | 0.61 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transocean ltd | -24.58 |
Dalal Street, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valaris ltd | -23,138,500 |
Dalal Street, LLC got rid off the above stocks
Sector Distribution
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Basic Materials | 68 |
| Energy | 32 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 68 |
| Others | 32 |
Dalal Street, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.