Dalal Street, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dalal Street, LLC disclosed 4 US equity positions worth $234.8m in its Q1 2025 13F filing. The largest position was HCC at 36.6% of the reported book, followed by VALARIS LTD and AMR. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 4 holdings.
What did Dalal Street, LLC own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 36.6% | $85.9m | 1,799,580 | 6% | added |
| 2 | VALARIS LTD | 23.9% | $56.0m | 1,427,564 | – | new | |
| 3 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 22.1% | $51.9m | 414,616 | -15% | reduced |
| 4 | NOBLE CORP PLC | 17.4% | $41.0m | 1,728,744 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.