Dalal Street, LLC — Q4 2025 13F-HR

← Dalal Street, LLC

Q4 2025 · 13F-HR

Dalal Street, LLCholdings as filed

Filed 2026-02-13 · accession 0001549575-26-000002

$402.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Dalal Street, LLC · Q4 2025

AI · grounded in 13F

Dalal Street, LLC closed its position in Noble Corp PLC NE, reducing its holdings by $6.76M. The fund trimmed its stake in Valaris Ltd VAL by 56.94%. To offset these exits, the fund accumulated shares of Transocean Ltd RIG by 10.63% and Alpha Metallurgical Resources I AMR by 2.07%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
93627C101	HCC	WARRIOR MET COAL INC	$158.7M	39.5%	1,799,831	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$111.7M	27.8%	27,040,133	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$108.5M	27.0%	543,000	Common	SOLE
G9460G101	VAL	VALARIS LTD	$23.1M	5.76%	459,098	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.