The Analysis of Dalal Street, LLC's Holdings & P&L

Currently, Dalal Street, LLC holds 3 types of securities in its portfolio with a total value $422.9M. In the most recent quarter, they have increased their positions in AMR (+36.7K shares, valued at $7.5M), HCC (+11.0K shares, valued at $1.0M); decreased their positions in RIG (-6.6M shares, valued at $44.1M).

1M P&L

+8.1M+2.01%

3M P&L

+31.6M+8.30%

HY P&L

+88.5M+27.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Coking Coal287.7M

68.0%

2Oil & Gas Drilling135.2M

32.0%

Top Industries by Stock Count

1Coking Coal2 stocks

66.7%

2Oil & Gas Drilling1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HCC WARRIOR MET COAL INC1.8M shares0.61%2026-03-312026-05-14

RIG TRANSOCEAN LTD20.4M shares-24.58%2026-03-312026-05-14

AMR ALPHA METALLURGICAL RESOUR I579.7K shares6.77%2026-03-312026-05-14

HCC

WARRIOR MET COAL INC

0.61%

Shares1.8M

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

-24.58%

Shares20.4M

Event2026-03-31

Filed2026-05-14

AMR

ALPHA METALLURGICAL RESOUR I

6.77%

Shares579.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available