Dalal Street

Latest statistics and disclosures from Dalal Street's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HCC, AMR, RIG, VAL, NE, and represent 100.00% of Dalal Street's stock portfolio.
  • Added to shares of these 3 stocks: RIG (+$76M), AMR (+$12M), HCC.
  • Started 1 new stock position in RIG.
  • Reduced shares in these 3 stocks: NE (-$42M), VAL (-$40M), .
  • Sold out of its position in AN.
  • Dalal Street was a net seller of stock by $-6.1M.
  • Dalal Street has $337M in assets under management (AUM), dropping by 24.03%.
  • Central Index Key (CIK): 0001549575

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Portfolio Holdings for Dalal Street

Dalal Street holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warrior Met Coal (HCC) 34.0 $115M 1.8M 63.64
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Alpha Metallurgical Resources (AMR) 25.9 $87M +15% 532k 164.09
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Transocean Registered Shs (RIG) 22.6 $76M NEW 24M 3.12
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Valaris Cl A (VAL) 15.4 $52M -43% 1.1M 48.77
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Noble Corp Ord Shs A (NE) 2.0 $6.8M -86% 239k 28.28
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Past Filings by Dalal Street

SEC 13F filings are viewable for Dalal Street going back to 2012

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