Dalal Street, LLC reported 4 positions worth $326.75M for the quarter ended Jun 30, 2026, down 22.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Warrior Met Coal, Inc. at 43.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KSPI Joint Stock Co Kaspi.kz | +1,702 | $147.46K | 0.045% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC Warrior Met Coal, Inc. | Energy | 1.74M | $141.55M | 43.32% | -66.8K | -3.7% | Reduced | 3.3% |
| 2 | RIG Transocean Ltd. | Energy | 20.40M | $99.75M | 30.53% | +5,987 | +0.0% | Added | 1.82% |
| 3 | AMR Alpha Metallurgical Resources, Inc. | Energy | 517.2K | $85.31M | 26.11% | -62.5K | -10.8% | Reduced | 4.07% |
| 4 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 1,702 | $147.46K | 0.045% | +1,702 | – | New | 0% |
Tip. Select a row to see that position’s full history at Dalal Street.
As of its Q2 2026 13F filing, Dalal Street, LLC’s five largest positions were Warrior Met Coal, Inc. (HCC) at 43.3%, Transocean Ltd. (RIG) at 30.5%, Alpha Metallurgical Resources, Inc. (AMR) at 26.1%, Joint Stock Co Kaspi.kz (KSPI) at 0.0% of the reported portfolio.
Dalal Street, LLC reported a 13F portfolio worth $326.75M across 4 positions for Q2 2026. That is down 22.7% from the previous quarter.
Its largest purchases by value were Joint Stock Co Kaspi.kz ($147.46K), Transocean Ltd. ($29.28K). It opened 1 new positions.
Its largest sales by value were Alpha Metallurgical Resources, Inc. ($10.32M), Warrior Met Coal, Inc. ($5.42M). It exited 0 positions entirely.
From the Form 13F-HR reports Dalal Street, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.