Filed: 8/13/2025ACC: 0001549575-25-000006
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $271.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$271.60M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$146.38M53.9%
CL A$79.33M29.2%
ORD SHS A$45.90M16.9%
Portfolio Concentration
Top 3$213.59M78.6%
4–10$58.02M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
WARRIOR MET COAL INC
SOLEShares1.80M
TypeSH
Market value$82.48M
30.37%
Sole
1.80M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.88M
TypeSH
Market value$79.33M
29.21%
Sole
1.88M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares460.33K
TypeSH
Market value$51.78M
19.06%
Sole
460.33K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.73M
TypeSH
Market value$45.90M
16.90%
Sole
1.73M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares61K
TypeSH
Market value$12.12M
4.46%
Sole
61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 1.80M | SH | $82.48M 30.37% | 1.80M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.88M | SH | $79.33M 29.21% | 1.88M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 460.33K | SH | $51.78M 19.06% | 460.33K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.73M | SH | $45.90M 16.90% | 1.73M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 61K | SH | $12.12M 4.46% | 61K | 0.00 | 0.00 |