Dalal Street, LLC Q3 2025 13F Holdings & Portfolio | SmartMoneyDB

Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $336.86M

Positions: 5

Period: 2025-09-30

Filed: 2025-11-13

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

Portfolio Value

$336.86M

Positions

New

Increased

Decreased

Sold Out

Dalal Street, LLC Q3 2025 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $336.86M across 5 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HCC$114.54M·AMR$87.30M·RIG$76.26M·VAL$52.00M·NE$6.76M

+1 new2 increased2 reduced1 exits

Holdings Heatmap

HCC34.0% · $114.54M+0.0%AMR25.9% · $87.30M+15.6%RIG22.6% · $76.26MNew VAL15.4% · $52.00M-43.4%

NE2.0% · $6.76M-86.2%

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

Largest Trades This Quarter

New Positions1

Largest Adds2

ALPHA METALLURGICAL RESOUR I

Largest Reductions2

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HCCWARRIOR MET COAL INC	$114.54M	1,799,831	34.00%	+0.0%
2	AMRALPHA METALLURGICAL RESOUR I	$87.30M	532,000	25.91%	+15.6%
3	RIGTRANSOCEAN LTD	$76.26M	24,442,332	22.64%	New
4	VALVALARIS LTD	$52.00M	1,066,255	15.44%	-43.4%
5	NENOBLE CORP PLC	$6.76M	239,000	2.01%	-86.2%

Position Changes

Stock	Value	Shares
RIGTRANSOCEAN LTD	$76.26M	24,442,332

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