Dalal Street, LLC

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...