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CIK: 0001549575
Total reported value
$326.7M
$326.7M
4 檔
123.0%
As reported in its official Q4 2025 Form 13F filing, Dalal Street, LLC's tracked investment portfolio stood at $326.7M with 4 total positions.
During Q4 2025, Dalal Street, LLC performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including HCC, RIG, AMR) accounted for 123.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 39.47% | +3.43% | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 27.78% | -1.44% | +10.63% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 27.00% | -2.03% | +2.07% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.76% | — | -56.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | +5.5% | — | Unchanged |
| 2 | RIG | Transocean Ltd. | +5.1% | +10.63% | Add |
| 3 | AMR | Alpha Metallurgical Resource | +1.1% | +2.07% | Add |
| 4 | VAL | Valaris Limited | -9.7% | -56.94% | Trim |
| 5 | NE | Noble Corporation plc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Dalal Street, LLC's top holdings by market value included HCC (39.5%)、RIG (27.8%)、AMR (27.0%). The largest single position, HCC, represented 39.5% of total portfolio value.
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Top Position Liquidated / Trimmed
NE
前期市值: $6.8M
In Q4 2025, Dalal Street, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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