Q2 2025 · 13F-HR
Dalal Street, LLCholdings as filed
Filed 2025-08-13 · accession 0001549575-25-000006
$271.6M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Dalal Street, LLC · Q2 2025
AI · grounded in 13F
Dalal Street, LLC established five new positions this quarter, led by an $82.5M investment in Warrior Met Coal Inc HCC. The fund also initiated stakes in Valaris Ltd VAL for $79.3M and Alpha Metallurgical Resources I AMR for $51.8M. Additional new holdings include Noble Corp PLC NE and AutoNation Inc AN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 93627C101 | HCC | WARRIOR MET COAL INC | $82.5M | 30.4% | 1,799,745 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $79.3M | 29.2% | 1,883,777 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $51.8M | 19.1% | 460,327 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $45.9M | 16.9% | 1,728,744 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.1M | 4.46% | 61,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.