Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 13, 2025, the Dalal Street portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|