Mohnish Pabrai - Dalal Street Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  4
Portfolio Value  $234.82M

Portfolio Overview

Comprehensive analysis of Mohnish Pabrai's investment portfolio

2
Total Holdings
$0.1B
Portfolio Value
Basic Materials
Top Sector
1
Sectors

Investment Strategy Insights

  • Mohnish Pabrai maintains a diversified portfolio across 1 sectors
  • • Top 5 holdings represent 58.7% of the portfolio
  • • Largest position: WARRIOR MET COAL INC (HCC) at 36.6%

Trends by sector

Investment Adjustments from Previous Filing

Dalal Street Holdings

SymbolPortfolio %Total Value
HCC
WARRIOR MET COAL INC
36.57%$85,875,958
AMR
ALPHA METALLURGICAL RESOUR I
22.11%$51,930,654