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Dalal Street Portfolio holdings

AUM $327M
1-Year Est. Return 71.47%
This Fund
S&P 500
This Quarter Est. Return
+30.29%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$402M
AUM Growth
+$65.2M
Cap. Flow
-$27.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.1M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$1.9M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$32.6M
2
NE icon
Noble Corp
NE
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 66.47%
2 Energy 33.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.75B
$159M 39.47%
1,799,831
– –
RIG icon
2
Transocean
RIG
$6.46B
$112M 27.78%
27,040,133
+2,597,801
+11% +$10.1M
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.91B
$109M 27%
543,000
+11,000
+2% +$1.9M
VAL icon
4
Valaris
VAL
$5.97B
$23.1M 5.76%
459,098
-607,157
-57% -$32.6M
NE icon
5
Noble Corp
NE
$7.41B
– –
-239,000
Closed -$6.76M

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Dalal Street's Q4 2025 Portfolio in Review

As of Q4 2025, Dalal Street held 5 positions worth $402M, up 19% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $27.4M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Noble Corp, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 60% a quarter earlier, followed by Energy.

Against the trend, Dalal Street added an estimated $10.1M to Transocean.

  • Dalal Street added most to Transocean in Q4 2025, an estimated $10.1M increase.
  • Dalal Street's biggest Q4 2025 reduction was Valaris, cutting an estimated $32.6M.
  • Dalal Street fully exited Noble Corp in Q4 2025, selling an estimated $6.76M.
  • Dalal Street's ten largest holdings make up 100% of its $402M portfolio in Q4 2025.
  • Dalal Street opened 0 new positions and closed 1 in Q4 2025.
  • Dalal Street's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Dalal Street's 13F filing for Q4 2025, filed 13 Feb 2026.