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CIK: 0001549575
Total reported value
$326.7M
$326.7M
3 檔
129.4%
According to the latest 13F quarterly dataset, Dalal Street, LLC managed an equity portfolio of $326.7M at the end of Q1 2026, spanning 3 distinct U.S. exchange-listed positions.
During Q1 2026, Dalal Street, LLC performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 39.89% | +3.43% | +0.61% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 31.97% | -1.44% | -24.58% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 28.14% | -2.03% | +6.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +4.2% | -24.58% | Trim |
| 2 | AMR | Alpha Metallurgical Resource | +1.1% | +6.77% | Add |
| 3 | HCC | Warrior Met Coal Inc | +0.4% | +0.61% | Add |
| 4 | VAL | Valaris Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dalal Street, LLC reported a total U.S. public equity portfolio value of $326.7M across 3 disclosed positions in Q1 2026.
During Q1 2026, Dalal Street, LLC's top holdings by market value included HCC (39.9%)、RIG (32.0%)、AMR (28.1%). The largest single position, HCC, represented 39.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HCC, RIG, AMR) accounted for 129.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VAL
前期市值: $23.1M
In Q1 2026, Dalal Street, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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