Dalal Street, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1549575
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Coal & Consumable Fuels | 68.03% | 2 |
| Oil, Gas & Consumable Fuels | 31.97% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL, INC. | Energy | 39.89% |
| 2 | RIG | Transocean Ltd. | Energy | 31.97% |
| 3 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 28.14% |
3/3 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 26 bands (top holdings within each sector). Latest quarter 2026-Q1: HCC 39.9%, RIG 32.0%, AMR 28.1%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 68.0% of book weight (2/3 names) · unclassified 32.0%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 3 positions (2026-Q1) · largest first · Δ vs 2025-Q4
Position trends· top 3 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HCCWARRIOR MET COAL INC | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $169M |
| RIGTRANSOCEAN LTD | — | — | — | 24.4M | 27.0M | 20.4M | $135M |
| AMRALPHA METALLURGICAL RESOUR I | 487K | 415K | 460K | 532K | 543K | 580K | $119M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold HCC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.