Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $271.60M

Positions: 5

Period: 2025-06-30

Filed: 2025-08-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

New positions

Added to

Trimmed

Exited

Dalal Street, LLC Q2 2025 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $271.60M across 5 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HCC$82.48M·VAL$79.33M·AMR$51.78M·NE$45.90M·AN$12.12M

+1 new3 increased

Holdings Heatmap

HCC30.4% · $82.48M+0.0%VAL29.2% · $79.33M+32.0%AMR19.1% · $51.78M+11.0%NE16.9% · $45.90M

AN4.5% · $12.12MNew

Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds3

ALPHA METALLURGICAL RESOUR I

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HCCWARRIOR MET COAL INC	$82.48M	1,799,745	30.37%	+0.0%
2	VALVALARIS LTD	$79.33M	1,883,777	29.21%	+32.0%
3	AMRALPHA METALLURGICAL RESOUR I	$51.78M	460,327	19.06%	+11.0%
4	NENOBLE CORP PLC	$45.90M	1,728,744	16.90%	-
5	ANAUTONATION INC	$12.12M	61,000	4.46%	New

Position Changes

Stock	Value	Shares
ANAUTONATION INC	$12.12M	61,000

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