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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
+32.31%
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
$337M
AUM Growth
+$65.3M
Cap. Flow
-$10.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$73.7M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$9.94M
3
HCC icon
Warrior Met Coal
HCC
+$4.91K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$42.2M
2
VAL icon
Valaris
VAL
+$39.9M
3
AN icon
AutoNation
AN
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 59.92%
2 Energy 40.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.17B
$115M 34%
1,799,831
+86
+0% +$4.91K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.77B
$87.3M 25.91%
532,000
+71,673
+16% +$9.94M
RIG icon
3
Transocean
RIG
$5.48B
$76.3M 22.64%
+24,442,332
New +$73.7M
VAL icon
4
Valaris
VAL
$5.14B
$52M 15.44%
1,066,255
-817,522
-43% -$39.9M
NE icon
5
Noble Corp
NE
$6.54B
$6.76M 2.01%
239,000
-1,489,744
-86% -$42.2M
AN icon
6
AutoNation
AN
$7.7B
– –
-61,000
Closed -$12.1M

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RS
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SGA
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GPA
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Dalal Street's Q3 2025 Portfolio in Review

As of Q3 2025, Dalal Street held 6 positions worth $337M, up 24% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $10.5M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was AutoNation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Dalal Street opened a new position in Transocean worth $76.3M.

  • Dalal Street's largest Q3 2025 buy was Transocean: 24,442,332 shares worth $76.3M.
  • Dalal Street added most to Alpha Metallurgical Resources in Q3 2025, an estimated $9.94M increase.
  • Dalal Street's biggest Q3 2025 reduction was Noble Corp, cutting an estimated $42.2M.
  • Dalal Street fully exited AutoNation in Q3 2025, selling an estimated $12.1M.
  • Dalal Street's ten largest holdings make up 100% of its $337M portfolio in Q3 2025.
  • Dalal Street opened 1 new position and closed 1 in Q3 2025.
  • Dalal Street's portfolio value rose 24% quarter-over-quarter to $337M.

Based on Dalal Street's 13F filing for Q3 2025, filed 13 Nov 2025.