Mohnish Pabrai - Dalal Street Portfolio Holdings
As of Jun 30, 2025, the Dalal Street portfolio holdings is valued at approximately $271,601,546.00 featuring 5 publicly traded holdings. This in-depth profile highlights the top investments led by WARRIOR MET COAL INC (HCC), VALARIS LTD (VAL), ALPHA METALLURGICAL RESOUR I (AMR), NOBLE CORP PLC (NE), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dalal Street's stock portfolio spans 5 holdings across 4 sectors, with a total market value of $271,601,546.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. WARRIOR MET COAL INC remains the single largest position at 30.4% of all equity investments.
Complete Holdings
Showing 5 of 5 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | Basic Materials | 30.37% | 1,799,745 | +165 | +0.01% | $82,482,313.00 |
| 2 | VALARIS LTD | VAL | Energy | 29.21% | 1,883,777 | +456,213 | +31.96% | $79,325,849.00 |
| 3 | ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 19.06% | 460,327 | +45,711 | +11.02% | $51,777,581.00 |
| 4 | NOBLE CORP PLC | NE | Energy and Utilities | 16.90% | 1,728,744 | - | - | $45,898,153.00 |
| 5 | AUTONATION INC | AN | Consumer Cyclical | 4.46% | 61,000 | +61,000 | +100.00% | $12,117,650.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 49.43% | $134,259,894.00 |
| Energy | 29.21% | $79,325,849.00 |
| Energy and Utilities | 16.90% | $45,898,153.00 |
| Consumer Cyclical | 4.46% | $12,117,650.00 |
Portfolio insights
As of Jun 30, 2025, the Dalal Street portfolio holds 5 securities valued at $271,601,546.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.