13F Pro

Dalal Street, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549575
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$422.9M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Dalal Street, LLC disclosed 3 positions worth $422.9M in its Form 13F-HR for Q1 2026, led by $HCC (WARRIOR MET COAL, INC.) at 39.9% of the equity portfolio, followed by $RIG and $AMR. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $VAL. The portfolio is most concentrated in Energy (100.0% of disclosed assets). All figures are sourced directly from Dalal Street, LLC’s Form 13F-HR filing with the SEC under CIK 1549575.

AI Fund Analysis

Stable
HCC$HCC
39.9% weight
Held 9 quarters
AMR$AMR
28.1% weight
Held 9 quarters
AMR$AMR
4 quarters accumulating

Sector Allocation

Energy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Dalal Street, LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Energy

$422.9M

Full Holdings — Dalal Street, LLC (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1HCC$HCCWARRIOR MET COAL, INC.$168.7M39.9%+1%42.1
2RIG$RIGTransocean Ltd.$135.2M32.0%-25%—
3AMR$AMRAlpha Metallurgical Resources, Inc.$119.0M28.1%+7%32

Exited Positions (1)

VAL$VAL Valaris Ltd

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AI-Powered Hedge Fund Analysis: Dalal Street, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Dalal Street, LLC (SEC CIK: 1549575), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Dalal Street, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.