AI Portfolio Summary
In 2025 Q4, Dalal Street, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in TRANSOCEAN LTD, increasing their position by 10.6%. Conversely, Dalal Street, LLC completely exited their position in NOBLE CORP PLC.
Total Positions
5
Quarter
2025 Q4
Top Holding
HCC (39.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 | 39.47% | 34.00% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,799,831 | $158,691,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 27.78% | 22.64% |
#2
1
Prev: #3
|
10.0 | 2,597,801 | 10.6% |
P
S
|
27,040,133 | $111,675,749 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 27.00% | 25.91% |
#3
1
Prev: #2
|
10.0 | 11,000 | 2.1% |
P
S
|
543,000 | $108,534,840 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 5.76% | 15.44% |
#4
Prev: #4
|
2.5 | -607,157 | -56.9% |
P
S
|
459,098 | $23,138,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 2.01% |
Sold All 😨
(Was: #5) |
0.3 | -239,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings