Filed: 2/13/2026ACC: 0001549575-26-000002
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $402.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$402.04M
Total AUM (reported)
29.84M
Total Shares
Allocation by class
COM$267.23M66.5%
REGISTERED SHS$111.68M27.8%
CL A$23.14M5.8%
Portfolio Concentration
Top 3$378.90M94.2%
4–10$23.14M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.84M
Sole
Full voting authority
29.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
WARRIOR MET COAL INC
SOLEShares1.80M
TypeSH
Market value$158.69M
39.47%
Sole
1.80M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares27.04M
TypeSH
Market value$111.68M
27.78%
Sole
27.04M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares543K
TypeSH
Market value$108.53M
27.00%
Sole
543K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares459.10K
TypeSH
Market value$23.14M
5.76%
Sole
459.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 1.80M | SH | $158.69M 39.47% | 1.80M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 27.04M | SH | $111.68M 27.78% | 27.04M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 543K | SH | $108.53M 27.00% | 543K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 459.10K | SH | $23.14M 5.76% | 459.10K | 0.00 | 0.00 |