Dalal Street, LLC

CIK: 0001549575SEC EDGAR →

Portfolio Value

$402.0M

Holdings

4

As of

Q4 2025

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WARRIOR MET COAL INC

1,799,831$158.7M
39.47%
2

TRANSOCEAN LTD

27,040,133$111.7M
27.78%
3

ALPHA METALLURGICAL RESOUR I

543,000$108.5M
27.00%
4

VALARIS LTD

459,098$23.1M
5.76%

Quarterly Changes

Top Buys

RIG↑ Increased
$35.4M
AMR↑ Increased
$21.2M

Top Sells

VAL↓ Decreased
$28.9M
NECLOSED
$6.8M

Closed Positions (1)

$6.8M · 239K shares

Sector Breakdown

Sector# HoldingsValue%
Energy4$402.0M100.0%