Dalal Street, LLC

CIK: 0001549575Latest portfolio: $402.0M · Q4 2025

Holdings

Total Value

$402.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	HCCWARRIOR MET COAL INC	1,799,831	$158.7M	39.47%	—
2	RIGTRANSOCEAN LTD	27,040,133	$111.7M	27.78%	+2.6M
3	AMRALPHA METALLURGICAL RESOUR I	543,000	$108.5M	27.00%	+11K
4	VALVALARIS LTD	459,098	$23.1M	5.76%	-607,157

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

NECLOSED
$6.8B

Increased Positions

Name	Shares	Change
RIG	27.0M	+2.6M
AMR	543K	+11K
VAL	459K	+-607157

Decreased Positions

No decreased positions

Sector Breakdown

Energy100.0% ($15869111167510.9T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$402.0M	4
Q3 2025	Nov 13, 2025	$336.9B	5
Q2 2025	Aug 13, 2025	$271.6B	0
Q1 2025	May 14, 2025	$234.8B	4
Q4 2024	Feb 13, 2025	$253.4B	3

Fund Information

CIK0001549575

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Dalal Street, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $402.0M across 4 holdings. The largest position is WARRIOR MET COAL INC (HCC), representing 39.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.