Mohnish Pabrai - Dalal Street Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Dalal Street portfolio holdings is valued at approximately $271.60M, 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), AUTONATION INC (AN), 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 different sectors, with a total market value of $271.60M. 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 single largest position at 30.4% of all equity investments.

Balances

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