Dalal Street, LLC

Institutional investor · Portfolio as of Q1 2025

Top Holdings4 positions

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Activity:
HCC
HCC

Warrior Met Coal, Inc.

1.8M$85.9M36.6%$54.79-15.62%
6 qtrssince 2023-Q4
Increased
Unranked
VAL
VAL

Valaris Limited

1.4M$56M23.9%$39.260.00%
1 qtr
New
94
AMR
AMR

Alpha Metallurgical Resources, Inc.

414,616$51.9M22.1%$196.80-36.36%
8 qtrssince 2023-Q2
Decreased
0
NE
NE

Noble Corporation plc A

1.7M$41M17.4%$21.790.00%
1 qtr
New
93
$234.8M
AUM
4
Positions
Q1 2025
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'25
New46%Increased3%Decreased21%Exited30%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q50%1-4Q0%1-2Y50%2Y+0%

Dalal Street, LLC manages $234.8M across 4 positions as of Q1 2025. Top holdings: HCC (36.6%), VAL (23.9%), AMR (22.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.

Q1 2025 Summary

Added VAL and NE; exited CEIXN; increased 1, led by HCC (+94,910 shares); trimmed 1, led by AMR (−72,635 shares). Top move: VAL (NEW, conviction 94). Portfolio: $235M across 4 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$235M
HCC36.57%
VAL23.87%
AMR22.11%
NE17.45%
CEIXN0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Basic Materials58.69%
Energy41.31%
Fund DNA

Behavioral investing profile

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High Conviction Activist- primarily Basic Materials, Energy
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&LNo data
Conviction77
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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