Dalal Street
Latest statistics and disclosures from Dalal Street's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCC, RIG, AMR, KSPI, and represent 100.00% of Dalal Street's stock portfolio.
- Added to shares of these 2 stocks: KSPI, RIG.
- Started 1 new stock position in KSPI.
- Reduced shares in these 2 stocks: AMR (-$10M), HCC (-$5.4M).
- Dalal Street was a net seller of stock by $-16M.
- Dalal Street has $327M in assets under management (AUM), dropping by -22.73%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 43.3 | $142M | -3% | 1.7M | 81.16 |
|
| Transocean Registered Shs (RIG) | 30.5 | $100M | 20M | 4.89 |
|
|
| Alpha Metallurgical Resources (AMR) | 26.1 | $85M | -10% | 517k | 164.94 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $148k | NEW | 1.7k | 86.64 |
|
Past Filings by Dalal Street
SEC 13F filings are viewable for Dalal Street going back to 2012
- Dalal Street 2026 Q2 filed Aug. 13, 2026
- Dalal Street 2026 Q1 filed May 14, 2026
- Dalal Street 2025 Q4 filed Feb. 13, 2026
- Dalal Street 2025 Q3 filed Nov. 13, 2025
- Dalal Street 2025 Q2 filed Aug. 13, 2025
- Dalal Street 2025 Q1 filed May 14, 2025
- Dalal Street 2024 Q4 filed Feb. 13, 2025
- Dalal Street 2024 Q3 filed Nov. 13, 2024
- Dalal Street 2024 Q2 filed Aug. 13, 2024
- Dalal Street 2024 Q1 filed May 14, 2024
- Dalal Street 2023 Q3 filed Nov. 13, 2023
- Dalal Street 2023 Q2 filed Aug. 11, 2023
- Dalal Street 2023 Q1 filed May 12, 2023
- Dalal Street 2022 Q4 filed Feb. 14, 2023
- Dalal Street 2022 Q3 filed Nov. 14, 2022
- Dalal Street 2022 Q2 filed Aug. 12, 2022