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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$272M
AUM Growth
+$36.8M
Cap. Flow
+$33.5M
Cap. Flow %
12.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17.2M
2
AN icon
AutoNation
AN
+$11M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$5.34M
4
HCC icon
Warrior Met Coal
HCC
+$7.66K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 49.43%
2 Energy 46.11%
3 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.17B
$82.5M 30.37%
1,799,745
+165
+0% +$7.66K
VAL icon
2
Valaris
VAL
$5.14B
$79.3M 29.21%
1,883,777
+456,213
+32% +$17.2M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.77B
$51.8M 19.06%
460,327
+45,711
+11% +$5.34M
NE icon
4
Noble Corp
NE
$6.54B
$45.9M 16.9%
1,728,744
– –
AN icon
5
AutoNation
AN
$7.7B
$12.1M 4.46%
+61,000
New +$11M

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GPA
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Dalal Street's Q2 2025 Portfolio in Review

As of Q2 2025, Dalal Street held 5 positions worth $272M, up 16% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $33.5M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was AutoNation: 61,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dalal Street's largest Q2 2025 buy was AutoNation: 61,000 shares worth $12.1M.
  • Dalal Street added most to Valaris in Q2 2025, an estimated $17.2M increase.
  • Dalal Street's ten largest holdings make up 100% of its $272M portfolio in Q2 2025.
  • Dalal Street opened 1 new position and closed 0 in Q2 2025.
  • Dalal Street's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Dalal Street's 13F filing for Q2 2025, filed 13 Aug 2025.