Filed: 5/14/2025ACC: 0001549575-25-000004
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $234.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$234.82M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$137.81M58.7%
CL A$56.05M23.9%
ORD SHS A$40.97M17.4%
Portfolio Concentration
Top 3$193.85M82.6%
4–10$40.97M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
WARRIOR MET COAL INC
SOLEShares1.80M
TypeSH
Market value$85.88M
36.57%
Sole
1.80M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.43M
TypeSH
Market value$56.05M
23.87%
Sole
1.43M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares414.62K
TypeSH
Market value$51.93M
22.11%
Sole
414.62K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.73M
TypeSH
Market value$40.97M
17.45%
Sole
1.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 1.80M | SH | $85.88M 36.57% | 1.80M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.43M | SH | $56.05M 23.87% | 1.43M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 414.62K | SH | $51.93M 22.11% | 414.62K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.73M | SH | $40.97M 17.45% | 1.73M | 0.00 | 0.00 |