Dalal Street, LLC — Q1 2026 13F-HR

← Dalal Street, LLC

Q1 2026 · 13F-HR

Dalal Street, LLCholdings as filed

Filed 2026-05-14 · accession 0001549575-26-000009

$422.9M

Reported value

Positions

2026-03-31

Period end

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The Brief · Dalal Street, LLC · Q1 2026

AI · grounded in 13F

Dalal Street, LLC closed its entire position in VAL, reducing its holdings by $23.1M. The fund trimmed its stake in RIG by 24.58%. Simultaneously, it accumulated shares in AMR by 6.77% and HCC by 0.61%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
93627C101	HCC	WARRIOR MET COAL INC	$168.7M	39.9%	1,810,831	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$135.2M	32.0%	20,392,672	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$119.0M	28.1%	579,738	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.