2026 Q1 Portfolio Activity
In 2026 Q1, Dalal Street, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in ALPHA METALLURGICAL RESOUR I, increasing the position by 6.8%. Conversely, Dalal Street, LLC completely exited their position in VALARIS LTD.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
HCC (39.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Dalal Street, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCC
WARRIOR MET COA...
|
Basic Materials | 39.89% | 39.47% |
#1
Prev: #1
|
6.5 |
—
|
11,000 | 0.6% |
P
S
|
1,810,831 | $168,678,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 31.97% | 27.78% |
#2
Prev: #2
|
5.5 |
—
|
-6,647,461 | -24.6% |
P
S
|
20,392,672 | $135,203,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 28.14% | 27.00% |
#3
Prev: #3
|
7.0 |
—
|
36,738 | 6.8% |
P
S
|
579,738 | $119,002,819 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 5.76% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-459,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-4 of 4 holdings