Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $402.04M

Positions: 4

Period: 2025-12-31

Filed: 2026-02-13

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 Q4 2025 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $402.04M across 4 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HCC$158.69M·RIG$111.68M·AMR$108.53M·VAL$23.14M

2 increased1 reduced1 exits

Holdings Heatmap

HCC39.5% · $158.69M RIG27.8% · $111.68M+10.6%AMR27.0% · $108.53M+2.1%VAL5.8%-56.9%

Top 4 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds2

ALPHA METALLURGICAL RESOUR I

Largest Reductions1

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HCCWARRIOR MET COAL INC	$158.69M	1,799,831	39.47%	-
2	RIGTRANSOCEAN LTD	$111.68M	27,040,133	27.78%	+10.6%
3	AMRALPHA METALLURGICAL RESOUR I	$108.53M	543,000	27.00%	+2.1%
4	VALVALARIS LTD	$23.14M	459,098	5.76%	-56.9%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
RIGTRANSOCEAN LTD	$111.68M	27,040,133	+2.60M	+10.6%
AMRALPHA METALLURGICAL RESOUR I	$108.53M	543,000	+11.0K	+2.1%

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