Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys - Transocean
Increases - Alpha Metallurgical Resources, , Warrior Met Coal, Inc.
Reductions - Noble Corporation plc, Valaris Ltd
Complete Exits - AutoNation, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
AMR
Alpha Metallurgical Resources,
|
Buy |
+71,673
|
|
Q3 2025
|
AN
AutoNation, Inc.
|
Sell - Position Exit |
-61,000
|
|
Q3 2025
|
H8817H100
Transocean
|
Buy - Position Entry |
+24,442,332
|
|
Q3 2025
|
HCC
Warrior Met Coal, Inc.
|
Buy |
+86
|
|
Q3 2025
|
NE
Noble Corporation plc
|
Sell |
-1,489,744
|
|
Q3 2025
|
VAL
Valaris Ltd
|
Sell |
-817,522
|