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Dalal Street, LLC

Q2 2026 · Filed 2026-08-13
Market Value
$327M
-22.7%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HCC 43.32% 39.89% +3.43% $142M
KSPI 0.05% 0.00% +0.05% $147K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMR 26.11% 28.14% -2.03% $85M
RIG 30.53% 31.97% -1.44% $100M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $147K 0.0%
Mid Cap 3 $327M 100.0%

Portfolio Analytics

Avg Market Cap
$7.5B
Median Market Cap
$5.0B
Avg P/E
14.6
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.68
# 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 43.32% 1,744,050 $142M $81.16 -$27M -66,781 -3.7%
2 RIG 30.53% 20,398,659 $100M $4.89 -$35M +5,987 +0.0%
3 AMR 26.11% 517,194 $85M $164.94 -$34M -62,544 -10.8%
4 KSPI 0.05% 1,702 $147K $86.64 — +1,702 — NEW

New Positions

SymbolValue% Port
KSPI $147K 0.05%
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