Dalal Street, LLC Q1 2025 13F Holdings & Portfolio | SmartMoneyDB

Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $234.82M

Positions: 4

Period: 2025-03-31

Filed: 2025-05-14

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

Portfolio Value

$234.82M

Positions

New

Increased

Decreased

Sold Out

Dalal Street, LLC Q1 2025 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $234.82M across 4 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HCC$85.88M·VAL$56.05M·AMR$51.93M·NE$40.97M

+2 new1 increased1 reduced1 exits

Holdings Heatmap

HCC36.6% · $85.88M+5.6%VAL23.9% · $56.05MNew AMR22.1% · $51.93M-14.9%NE17.4% · $40.97MNew

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

Largest Trades This Quarter

New Positions2

Largest Adds1

Largest Reductions1

ALPHA METALLURGICAL RESOUR I

$51.93M

-14.9%

Exits1

CEIXEUR

CONSOL ENERGY INC NEW

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HCCWARRIOR MET COAL INC	$85.88M	1,799,580	36.57%	+5.6%
2	VALVALARIS LTD	$56.05M	1,427,564	23.87%	New
3	AMRALPHA METALLURGICAL RESOUR I	$51.93M	414,616	22.11%	-14.9%
4	NENOBLE CORP PLC	$40.97M	1,728,744	17.45%	New

Position Changes

Stock	Value	Shares
VALVALARIS LTD	$56.05M	1,427,564
NENOBLE CORP PLC	$40.97M	1,728,744

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