Aerarium

SEC EDGAR Form 13F

Dalal Street

Dalal Street is an institutional investment manager identified in SEC EDGAR Form 13F data.

Latest Form 13F: 3 long U.S. equity positions, $423M reported value for the period ended Mar 31, 2026, led by WARRIOR MET COAL INC, TRANSOCEAN LTD, and ALPHA METALLURGICAL RESOUR I.

CIK: 1549575 · Filed: May 14, 2026 · Period: Mar 31, 2026

Reported value
$423M
Positions
3
Key person
13F reporting manager
Style
Institutional 13F
Top holding
HCC · WARRIOR MET COAL INC
Period
Mar 31, 2026
Filed
May 14, 2026
CIK
1549575

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
HCC
WARRIOR MET COAL INC
Portfolio weight
39.89%
RIG
TRANSOCEAN LTD
Portfolio weight
31.97%
AMR
ALPHA METALLURGICAL RESOUR I
Portfolio weight
28.14%

Top reported holdings

Showing the top 3 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-14.

#TickerCompanySharesValuePortfolio %QoQ change
1HCCWARRIOR MET COAL INC1.8M$169M39.89%+0.6%
2RIGTRANSOCEAN LTD20.4M$135M31.97%-24.6%
3AMRALPHA METALLURGICAL RESOUR I579.7K$119M28.14%+6.8%

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