Dalal Street, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001549575 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (5)

HCC WARRIOR MET COAL INC 34.0%

Value $115M Shares 1,799,831 Est. Cost $60.08 Unrealized -4.9%

AMR ALPHA METALLURGICAL RESOUR I 25.9%

Value $87.3M Shares 532,000 Est. Cost $172.58 Unrealized -19.7%

RIG TRANSOCEAN LTD 22.6%

Value $76.26M Shares 24,442,332 Est. Cost $3.02 Unrealized 0.0%

VAL VALARIS LTD 15.4%

Value $52M Shares 1,066,255 Est. Cost $41.59 Unrealized +17.3%

NE NOBLE CORP PLC 2.0%

Value $6.759M Shares 239,000 Est. Cost $26.76 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCC	WARRIOR MET COAL INC	1,799,831	$115M	34.0%	$60.08	-4.9%	COM	93627C101
AMR	ALPHA METALLURGICAL RESOUR I	532,000	$87.3M	25.9%	$172.58	-19.7%	COM	020764106
RIG	TRANSOCEAN LTD	24,442,332	$76.26M	22.6%	$3.02	0.0%	REGISTERED SHS	H8817H100
VAL	VALARIS LTD	1,066,255	$52M	15.4%	$41.59	+17.3%	CL A	G9460G101
NE	NOBLE CORP PLC	239,000	$6.759M	2.0%	$26.76	+3.0%	ORD SHS A	G65431127