AI Analysis · Q1 2026

Portfolio Overview

Dalal Street, LLC manages a highly concentrated, high-conviction portfolio totaling approximately $249.56 million as of September 30, 2025. The fund exhibits an extreme lack of diversification, holding only four positions. This structure indicates an investment philosophy reliant on deep, idiosyncratic stock selection rather than broad market exposure or risk mitigation through diversification. During the quarter, the firm experienced a portfolio contraction of 8.1%, with...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ALPHA METALLURGICAL RESOUR I

$119M580K28.1%

Filing history

2026Q1Mar 31

$423M▲ 5.2%

3 positionsView →2025Q4Dec 31

$402M▲ 61.1%

4 positionsView →2025Q3Sep 30

$250M▼ 8.1%

4 positionsView →2025Q2Jun 30

$272M▲ 48.5%

5 positionsLocked 2025Q1Mar 31

$183M▼ 27.8%

3 positionsLocked 2024Q4Dec 31

$253M▲ 2.7%

3 positionsLocked 2024Q3Sep 30

$247M▲ 6.0%

5 positionsLocked 2024Q2Jun 30

$233M▲ 7.9%

4 positionsLocked 2024Q1Mar 31

$216M▼ 13.1%

4 positionsLocked 2023Q4Dec 31

$248M▲ 46.3%

4 positionsLocked 2023Q3Sep 30

$170M▲ 131.1%

3 positionsLocked 2023Q2Jun 30

$73M▼ 39.5%

2 positionsLocked

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