Fund HoldingsDalal Street, LLC

Total Portfolio Value
$326.75M
Total Bought
$35.60M
Total Sold
$60.83M
Net Transaction
-$25.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KASPI KZ JSC(KSPI)01,702+1,70201470.05%+147
WARRIOR MET COAL INC(HCC)1,810,8311,744,050-66,781168,679141,54743.32%-27,132
ALPHA METALLURGICAL RESOUR I579,738517,194-62,544119,00385,30626.11%-33,697
TRANSOCEAN LTD(RIG)20,392,67220,398,659+5,987135,20399,74930.53%-35,454
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