One name, Warrior Met Coal Inc (HCC), is 43.32% of what Dalal Street reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 13, 2026. The stake is 1.74M shares worth about $141.5M, the largest of 4 stock positions. Dalal Street trimmed the share count by 4% in 2026 Q2.
What did the 2026 Q2 filing report for HCC?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 43.32% |
| Shares | 1.74M |
| Reported value | $141.5M |
| Rank in portfolio | 1st of 4 |
| Next largest holding | RIG at 30.53% |
| Top three holdings | 99.95% of the book |
| Change this quarter | -4% shares |
How concentrated is Dalal Street in HCC?
The next largest holding is RIG at 30.53%. The three largest stocks together are 99.95% of the reported book. A quarter earlier HCC was 39.89% of the book.
Where does HCC sit in the Dalal Street portfolio?
HCC is the largest of 4 stock positions in the Dalal Street portfolio at 43.32%. The HCC cut was the 2nd largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Dalal Street reported 4 stock positions, with 1 opened and none closed. The total portfolio value is about $326.7M, down 23% from the prior quarter.
How long has Dalal Street held HCC?
Dalal Street first reported HCC in the quarter ended December 31, 2023. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Dalal Street HCC trade history page.
Did other funds buy or sell HCC in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 2 hold HCC. The largest buyer of HCC this quarter was Mohnish Pabrai. The largest seller was Third Avenue Management. Every tracked holder of HCC is on the HCC ownership page.
FAQ
What share of the Dalal Street portfolio is HCC?
HCC is 43.32% of the Dalal Street portfolio as of 2026 Q2, the largest of 4 stock positions.
What is the HCC stake of Dalal Street worth?
Dalal Street holds 1.74M shares of HCC, worth about $141.5M at June 30, 2026 prices, 43.32% of the reported portfolio.
What are the largest holdings of Dalal Street?
The largest stock positions of Dalal Street as of 2026 Q2 are HCC (43.32%), RIG (30.53%) and AMR (26.11%), together 99.95% of the book.
Did Dalal Street change its HCC position in 2026 Q2?
Dalal Street trimmed the share count by 4% in 2026 Q2.