Latest Dalal Street, LLC Stock Portfolio
$326Million | No. of Holdings #4
About Dalal Street, LLC and 13F Hedge Fund Stock Holdings
Dalal Street, LLC is a hedge fund based in Austin, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalal Street, LLC reported an equity portfolio of $326.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dalal Street, LLC are HCC, RIG, AMR. The fund has invested 43.3% of it's portfolio in WARRIOR MET COAL INC and 30.5% of portfolio in TRANSOCEAN LTD. <br><br> They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR) and WARRIOR MET COAL INC (HCC). Dalal Street, LLC opened new stock positions in KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG).
Dalal Street, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$326Million
as of Aug 13, 2026Dalal Street, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 147,461 |
New stocks bought by Dalal Street, LLC
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 0.03 |
Additions to existing portfolio by Dalal Street, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alpha metallurgical resour i | -10.79 |
| warrior met coal inc | -3.69 |
Dalal Street, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Dalal Street, LLC
Sector Distribution
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Basic Materials | 69.4 |
| Energy | 30.5 |
Market Cap. Distribution
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 73.8 |
| SMALL-CAP | 26.1 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 69.4 |
| Others | 30.6 |
Dalal Street, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalal Street, LLC
$326.75MTotal Value
4.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alpha Metallurgical Resour I Dalal Street, LLC's holding in Alpha Metallurgical Resour I over time | 26.11% | 517,194 | $85.31M 26.11% | 10.79%decreased 10.79 percentreduced | |
 Warrior Met Coal Inc Dalal Street, LLC's holding in Warrior Met Coal Inc over time | 43.32% | 1,744,050 | $141.55M 43.32% | 3.69%decreased 3.69 percentreduced | |
 Transocean Ltd Dalal Street, LLC's holding in Transocean Ltd over time | 30.53% | 20,398,700 | $99.75M 30.53% | 0.03%increased 0.03 percentadded | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 0.04% | 1,702 | $147.5K 0.04% | Newnew position | |