Dalal Street, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dalal Street, LLC disclosed 4 US equity positions worth $402.0m in its Q4 2025 13F filing. The largest position was HCC at 39.5% of the reported book, followed by RIG and AMR. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 4 holdings.
What did Dalal Street, LLC own in Q4 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 39.5% | $158.7m | 1,799,831 | 0% | held |
| 2 | RIG TRANSOCEAN LTD | Energy | 27.8% | $111.7m | 27,040,133 | 11% | added |
| 3 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 27.0% | $108.5m | 543,000 | 2% | added |
| 4 | VALARIS LTD | 5.8% | $23.1m | 459,098 | -57% | reduced |
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.