Dalal Street, LLC
Net seller this quarter
$327M
4
-$15.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HCC | $142M | 43.32% | 3.30% | -3.7% | Q4 2023 |
 RIG | $99.7M | 30.53% | 1.83% | 0.0% | Q3 2025 |
 AMR | $85.3M | 26.11% | 4.08% | -10.8% | Q2 2023 |
 KSPI | $147K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| HCC | $169M | 39.89% | 3.43% | +0.6% | Q4 2023 |
| RIG | $135M | 31.97% | 1.84% | -24.6% | Q3 2025 |
| AMR | $119M | 28.14% | 4.55% | +6.8% | Q2 2023 |
| Q4 2025 | |||||
| HCC | $159M | 39.47% | 3.42% | Not reported | Q4 2023 |
| RIG | $112M | 27.78% | 2.45% | +10.6% | Q3 2025 |
| AMR | $109M | 27.00% | 4.24% | +2.1% | Q2 2023 |
 VAL | $23.1M | 5.76% | 0.66% | -56.9% | Q1 2025 |
| Q3 2025 | |||||
| HCC | $115M | 34.00% | 3.42% | 0.0% | Q4 2023 |
| AMR | $87.3M | 25.91% | 4.12% | +15.6% | Q2 2023 |
| RIG | $76.3M | 22.64% | 2.22% | New | Q3 2025 |
| VAL | $52M | 15.44% | 1.53% | -43.4% | Q1 2025 |
 NE | $6.76M | 2.01% | 0.15% | -86.2% | Q1 2025 |