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CIK: 0001549575
Total reported value
$326.7M
$326.7M
4 檔
71.9%
During the Q1 2025 filing period, Dalal Street, LLC (CIK: 0001549575) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.7M across 4 reported positions.
In Q1 2025, Dalal Street, LLC displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 36.57% | +3.43% | +5.57% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 23.87% | — | — | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 22.11% | -2.03% | -14.91% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 17.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 2 | VAL | Valaris Limited | — | NEW | New buy |
| 3 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 4 | NE | Noble Corporation plc | — | NEW | New buy |
According to official SEC Form 13F filings, Dalal Street, LLC reported a total U.S. public equity portfolio value of $326.7M across 4 disclosed positions in Q1 2025.
During Q1 2025, Dalal Street, LLC's top holdings by market value included HCC (36.6%)、VAL (23.9%)、AMR (22.1%). The largest single position, HCC, represented 36.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HCC, VAL, AMR) accounted for 71.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HCC
市值: $85.9M
In Q1 2025, Dalal Street, LLC made 4 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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