Dalal Street, LLC Portfolio Holdings
Q3 2025•5 long positions•$336.9M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Coal Energy | $114.5M 34.0% | +$5.5K Bought | 3.42% 1.8M shares | 1.8M → 1.8M +$5.5K | +0.0% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Coal Energy | $87.3M 25.91% | +$11.8M Bought | 4.08% 532.0K shares | 460.3K → 532.0K +$11.8M | +15.57% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Drilling Energy | $76.3M 22.64% | +$76.3M New | 2.22% 24.4M shares | 0 → 24.4M +$76.3M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $52.0M 15.44% | -$39.9M Sold | 1.5% 1.1M shares | 1.9M → 1.1M −$39.9M | -43.4% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $6.8M 2.01% | -$42.1M Sold | 0.15% 239.0K shares | 1.7M → 239.0K −$42.1M | -86.17% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | - — | -$12.1M Sold | — - shares | 61.0K → 0 −$12.1M | Sold | $7.6B Mid Cap | Q2 2025 Held for 5 months |
