Fund Universe

← Fund Universe

☆Dalal Street, LLC

CIK 0001549575 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.908
AUM ($M)
327
Positions
4
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.349
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HCC funds › WARRIOR MET COAL INC TRIM — 43.3% +3.4% 141.5 1,744,050 -66,781 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 30.5% -1.4% 99.7 20,398,659 +5,987 4 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I TRIM — 26.1% -2.0% 85.3 517,194 -62,544 5 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.1 1,702 +1,702 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 327 4 0.03 100% 0.349 0.908 — in
2026Q1 423 3 0.06 100% 0.341 0.907 — in
2025Q4 402 4 0.12 100% 0.309 0.826 — in
2025Q3 337 5 0.33 100% 0.258 0.415 — in
2025Q2 272 5 0.10 100% 0.244 0.839 — entered
2025Q1 235 4 0.00 100% 0.270 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status