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Dalal Street, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$423M
+5.2%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RIG 31.97% 27.78% +4.19% $135M
AMR 28.14% 27.00% +1.14% $119M
HCC 39.89% 39.47% +0.42% $169M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VAL 0.00% 5.76% -5.76% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 4 $423M 100.0%

Portfolio Analytics

Avg Market Cap
$5.0B
Median Market Cap
$5.3B
Avg P/E
19.6
Median P/E
19.6
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HCC 39.89% 1,810,831 $169M $93.15 $10M +11,000 +0.6%
2 RIG 31.97% 20,392,672 $135M $6.63 $24M -6,647,461 -24.6%
3 AMR 28.14% 579,738 $119M $205.27 $10M +36,738 +6.8%
4 VAL —% -$23M -459,098 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
VAL —%
View SEC EDGAR Filings for Dalal Street, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms