Dalal Street

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

  • Top 5 stock holdings are HCC, RIG, AMR, VAL, and represent 100.00% of Dalal Street's stock portfolio.
  • Added to shares of these 2 stocks: RIG (+$11M), AMR.
  • Reduced shares in these 2 stocks: VAL (-$31M), NE (-$6.8M).
  • Sold out of its position in NE.
  • Dalal Street was a net seller of stock by $-24M.
  • Dalal Street has $402M in assets under management (AUM), dropping by 19.35%.
  • Central Index Key (CIK): 0001549575

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Portfolio Holdings for Dalal Street

Dalal Street holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warrior Met Coal (HCC) 39.5 $159M 1.8M 88.17
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Transocean Registered Shs (RIG) 27.8 $112M +10% 27M 4.13
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Alpha Metallurgical Resources (AMR) 27.0 $109M +2% 543k 199.88
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Valaris Cl A (VAL) 5.8 $23M -56% 459k 50.40
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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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