Filed: 11/13/2025ACC: 0001549575-25-000012
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $336.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$336.86M
Total AUM (reported)
28.08M
Total Shares
Allocation by class
COM$201.84M59.9%
REGISTERED SHS$76.26M22.6%
CL A$52.00M15.4%
ORD SHS A$6.76M2.0%
Portfolio Concentration
Top 3$278.10M82.6%
4–10$58.76M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.08M
Sole
Full voting authority
28.08M
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$114.54M
34.00%
Sole
1.80M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares532K
TypeSH
Market value$87.30M
25.91%
Sole
532K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares24.44M
TypeSH
Market value$76.26M
22.64%
Sole
24.44M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.07M
TypeSH
Market value$52.00M
15.44%
Sole
1.07M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares239K
TypeSH
Market value$6.76M
2.01%
Sole
239K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 1.80M | SH | $114.54M 34.00% | 1.80M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 532K | SH | $87.30M 25.91% | 532K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 24.44M | SH | $76.26M 22.64% | 24.44M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.07M | SH | $52.00M 15.44% | 1.07M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 239K | SH | $6.76M 2.01% | 239K | 0.00 | 0.00 |