Dalal Street, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dalal Street, LLC disclosed 5 US equity positions worth $271.6m in its Q2 2025 13F filing. The largest position was HCC at 30.4% of the reported book, followed by VALARIS LTD and AMR. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 0 among the top 5 holdings.
What did Dalal Street, LLC own in Q2 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 30.4% | $82.5m | 1,799,745 | 0% | held |
| 2 | VALARIS LTD | 29.2% | $79.3m | 1,883,777 | 32% | added | |
| 3 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 19.1% | $51.8m | 460,327 | 11% | added |
| 4 | NOBLE CORP PLC | 16.9% | $45.9m | 1,728,744 | 0% | held | |
| 5 | AN AUTONATION INC | Consumer Cyclical | 4.5% | $12.1m | 61,000 | – | 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.