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| Dalal Street LLC
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|---|---|
| CRD # | 161471 |
| SEC # | 801-74230 |
| CIK # | 0001549575 |
| AUM | 936.3 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 512-999-7110 |
| Address | 4407 Bee Cave Road West Lake Hills, TX 78746-6496 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Warrior Met Coal Inc | 168.7 | ||
| Transocean Ltd | 135.2 | ||
| Contura Energy Inc | 119.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Dhandho Holdings LP | [2014-03-27] | 38.2 M | 18.0 M |
| Offered $38,500,000 · Filed 2014-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Dhandho Holdings Qualified Purchaser LP | [2014-03-27] | 34.2 M | 6.4 M |
| Offered $35,500,000 · Filed 2014-03-12 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $1,287,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Pabrai Investment Fund 3 Ltd | [2012-02-15] | 363.2 M | 349.3 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | The Pabrai Investment Fund II LP | [2012-02-15] | 107.0 M | 306.2 M |
| Filed 2013-03-13 (D) · Exemption 506 · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | The Pabrai Investment Fund IV LP | [2012-02-15] | 413.9 M | 254.6 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 934.5 |
| (g) Pension and profit sharing plans | 0 | 1.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 936.3 |
| By Discretionary | ||
| Discretionary | 8 | 936.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 936.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 355.2 | |
| United States Persons | 581.1 | |
| Total | 8 | 936.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mohnish Pabrai | Director, Executive Officer | 31 | 3 | |
| Pabrai Mohnish | Director | 5 | 2 | |
| Fahed Missmar | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001549575] | |
| 3 | [0001549575] | |
| 4 | [0001549575] | |
| SC 13G | [0001549575] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dalal Street LLC | Dalal Street LLC | [2021-02-12] |
| Dalal Street LLC | Dalal Street LLC | [2020-06-10] |
| Dalal Street LLC | Horsehead Holding Corp | [2013-06-28] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900QJBGTBNQJ2GL48 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Dalal Street LLC | |
| Horsehead Holding Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Horsehead Holding Corp ZINC
Common Stock
|
2016-01-20 | Sell | 2,414,196 | $0.46 | 1,110,530 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2016-01-19 | Sell | 565,156 | $0.43 | 243,017 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-21 | Buy | 30 | $7.16 | 215 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-20 | Buy | 19,017 | $7.56 | 143,769 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-19 | Buy | 142,502 | $7.75 | 1,104,390 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-07 | Buy | 39,001 | $8.61 | 335,799 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-05 | Buy | 209,280 | $8.29 | 1,734,931 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-08-03 | Buy | 170,686 | $8.25 | 1,408,160 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-30 | Buy | 236,009 | $8.02 | 1,892,792 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-28 | Buy | 19,301 | $7.82 | 150,934 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-27 | Buy | 237,108 | $8.13 | 1,927,688 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-24 | Buy | 214,244 | $8.12 | 1,739,661 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-22 | Buy | 83,222 | $7.82 | 650,796 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-21 | Buy | 357,158 | $7.89 | 2,817,977 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2015-07-20 | Buy | 141,013 | $8.01 | 1,129,514 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2013-12-11 | Buy | 700 | $14.00 | 9,800 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2013-12-04 | Buy | 30,166 | $13.98 | 421,721 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2013-11-22 | Buy | 63,270 | $14.00 | 885,780 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2013-11-21 | Buy | 41,990 | $13.99 | 587,440 |
|
Horsehead Holding Corp ZINC
Common Stock
|
2013-11-20 | Buy | 42,325 | $13.99 | 592,127 |
| showing 20 of 34 most recent transactions | |||||
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