Dalal Street, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $234.8MLatest: 2025Q1

Dalal Street, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMR",
  "NE",
  "VAL",
  "HCC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 4
Total Value: 234824008
Accession Number: 0001549575-25-000004
Form Type: 13F-HR
CIK: dalal-street
Manager Name: Dalal-Street

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $234.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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WARRIOR MET COAL, INC.

HCC|93627C101

Shares:1.8M

Value:$85.9M

% of Portfolio:36.6% ($85.9M/$234.8M)

Valaris Ltd

VAL|G9460G101

Shares:1.4M

Value:$56.0M

% of Portfolio:23.9% ($56.0M/$234.8M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:414.6K

Value:$51.9M

% of Portfolio:22.1% ($51.9M/$234.8M)

Noble Corp plc

NE|G65431127

Shares:1.7M

Value:$41.0M

% of Portfolio:17.4% ($41.0M/$234.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WARRIOR MET COAL, INC.(HCCcusip93627C101)	1.8M	QoQ +5.56% (-94.9K) YoY +282.26% (+1.3M)	All Managers (Combined)	$85.9M	36.6% ($85.9M/$234.8M)	QoQ -7.12% (-$6.6M) YoY +200.52% (+$57.3M)
Valaris Ltd(VALcusipG9460G101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$56.0M	23.9% ($56.0M/$234.8M)	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	414.6K	QoQ -14.90% (-72.6K) YoY +2.53% (-10.3K)	All Managers (Combined)	$51.9M	22.1% ($51.9M/$234.8M)	QoQ -46.74% (-$45.6M) YoY -61.22% (-$82.0M)
Noble Corp plc(NEcusipG65431127)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$41.0M	17.4% ($41.0M/$234.8M)	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)