Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $271,602 (100.0% shares, 0.0% debt)

Holdings (5)

HCC WARRIOR MET COAL INC 30.4%

Value ($000) $82,482 Shares 1,799,745 Est. Cost $60.08 Unrealized -22.8%

VAL VALARIS LTD 29.2%

Value ($000) $79,326 Shares 1,883,777 Est. Cost $41.59 Unrealized -9.6%

AMR ALPHA METALLURGICAL RESOUR I 19.1%

Value ($000) $51,778 Shares 460,327 Est. Cost $177.86 Unrealized -34.3%

NE NOBLE CORP PLC 16.9%

Value ($000) $45,898 Shares 1,728,744 Est. Cost $26.76 Unrealized -14.3%

AN AUTONATION INC 4.5%

Value ($000) $12,118 Shares 61,000 Est. Cost $180.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCC	WARRIOR MET COAL INC	1,799,745	$82,482	30.4%	$60.08	-22.8%	COM	93627C101
VAL	VALARIS LTD	1,883,777	$79,326	29.2%	$41.59	-9.6%	CL A	G9460G101
AMR	ALPHA METALLURGICAL RESOUR I	460,327	$51,778	19.1%	$177.86	-34.3%	COM	020764106
NE	NOBLE CORP PLC	1,728,744	$45,898	16.9%	$26.76	-14.3%	ORD SHS A	G65431127
AN	AUTONATION INC	61,000	$12,118	4.5%	$180.54	0.0%	COM	05329W102