Dalal Street, LLC - Portfolio overview

Dalal Street, LLC has 5 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

1. HCC - WARRIOR MET COAL INC, 35.02%
2. RIG - TRANSOCEAN LTD, 28.07%
3. AMR - ALPHA METALLURGICAL RESOUR I, 24.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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