Mohnish Pabrai - Dalal Street Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 13, 2025
Total Stocks		5
Portfolio Value		$271.60M

Portfolio Overview

Comprehensive analysis of Dalal Street's investment portfolio

5

Total Holdings

$0.3B

Portfolio Value

Basic Materials

Top Sector

4

Sectors

Investment Strategy Insights

• Dalal Street maintains a diversified portfolio across 4 sectors
• Top 5 holdings represent 100.0% of the portfolio
• Largest position: WARRIOR MET COAL INC (HCC) at 30.4%

Trends by sector

Investment Adjustments from Previous Filing

Dalal Street Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
HCC WARRIOR MET COAL INC	WARRIOR MET COAL INC	30.37%	$45.83	1,799,745	165	$7,562	0.01%	$82,482,313
VAL VALARIS LTD	VALARIS LTD	29.21%	$42.11	1,883,777	456,213	$19,211,129	31.96%	$79,325,849
AMR ALPHA METALLURGICAL RESOUR I	ALPHA METALLURGICAL RESOUR I	19.06%	$112.48	460,327	45,711	$5,141,573	11.02%	$51,777,581
NE NOBLE CORP PLC	NOBLE CORP PLC	16.90%	$26.55	1,728,744	-	-	-	$45,898,153
AN AUTONATION INC	AUTONATION INC	4.46%	$198.65	61,000	61,000	$12,117,650	100.00%	$12,117,650

Dalal Street Portfolio Holdings | insiderset.com