Q3 2025 · 13F-HR
Dalal Street, LLCholdings as filed
Filed 2025-11-13 · accession 0001549575-25-000012
$336.9M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Dalal Street, LLC · Q3 2025
AI · grounded in 13F
Dalal Street, LLC established five new positions this quarter, led by a $114.5M investment in Warrior Met Coal Inc HCC. The fund also initiated stakes in Alpha Metallurgical Resources I AMR for $87.3M and Transocean Ltd RIG for $76.3M. Additional new holdings include Valaris Ltd VAL and Noble Corp PLC NE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 93627C101 | HCC | WARRIOR MET COAL INC | $114.5M | 34.0% | 1,799,831 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $87.3M | 25.9% | 532,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $76.3M | 22.6% | 24,442,332 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $52.0M | 15.4% | 1,066,255 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.8M | 2.01% | 239,000 | 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.