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 Mohnish Pabrai's investment portfolio

3
Total Holdings
$0.1B
Portfolio Value
Basic Materials
Top Sector
2
Sectors

Investment Strategy Insights

  • Mohnish Pabrai maintains a diversified portfolio across 2 sectors
  • • Top 5 holdings represent 53.9% of the portfolio
  • • Largest position: WARRIOR MET COAL INC (HCC) at 30.4%

Trends by sector

Investment Adjustments from Previous Filing

Dalal Street Holdings

SymbolPortfolio %Total Value
HCC
WARRIOR MET COAL INC
30.37%$82,482,313
AMR
ALPHA METALLURGICAL RESOUR I
19.06%$51,777,581
AN
AUTONATION INC
4.46%$12,117,650