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§ 13F · FUND PROFILE

Dalal Street, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271.6T (13F)Positions · 5Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$402.0T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026
#TickerNameShares$ value% portΔ Q4
1HCCWARRIOR MET COAL INC1.80M$158.7T39.5%NEW
2RIGTRANSOCEAN LTD27.04M$111.7T27.8%NEW
3AMRALPHA METALLURGICAL RESOUR I543K$108.5T27.0%NEW
4VALVALARIS LTD459K$23.1T5.8%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE DALAL SIGNAL

AC read

Dalal Street, LLC is a Other fund managing $271601.5 trillion in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed