Warrior Met Coal Inc (HCC) is 45.42% of the Dalal Street portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 13, 2026: 1.87M shares worth about $164M, the largest of 4 stock positions. Dalal Street added 7% to the share count in 2026 Q3.
What did the 2026 Q3 filing report for HCC?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 45.42% |
| Shares | 1.87M |
| Reported value | $164M |
| Rank in portfolio | 1st of 4 |
| Next largest holding | RIG at 41.21% |
| Top three holdings | 94.56% of the book |
| Change this quarter | +7% shares |
How concentrated is Dalal Street in HCC?
The next largest holding is RIG at 41.21%. The three largest stocks together are 94.56% of the reported book. A quarter earlier HCC was 43.32% 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 45.42%. The HCC addition was the 4th largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Dalal Street reported 4 stock positions, with no position opened or closed. The total portfolio value is about $362M, up 11% 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. Last quarter the fund cut the position by 4%. Every reported trade is on the Dalal Street HCC trade history page.
FAQ
What share of the Dalal Street portfolio is HCC?
HCC is 45.42% of the Dalal Street portfolio as of 2026 Q3, the largest of 4 stock positions.
What is the HCC stake of Dalal Street worth?
Dalal Street holds 1.87M shares of HCC, worth about $164M at September 30, 2026 prices, 45.42% of the reported portfolio.
What are the largest holdings of Dalal Street?
The largest stock positions of Dalal Street as of 2026 Q3 are HCC (45.42%), RIG (41.21%) and AMR (7.93%), together 94.56% of the book.
Did Dalal Street change its HCC position in 2026 Q3?
Dalal Street added 7% to the share count in 2026 Q3.