Dalal Street Portfolio - Jun 30, 2025
Dalal Street, Mohnish Pabrai, has built a diversified portfolio of 5 publicly traded holdings with a total market value of $271.6M as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 30.4% of the total portfolio value. The top 5 holdings account for 100.0% of the overall portfolio allocation.
Recent portfolio activity shows 3 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in WARRIOR MET COAL INC (HCC) represents 30.4% of the total portfolio, valued at $82.5M.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | $82.5M | 30.4% | +0.0% |
| 2 | VAL | VALARIS LTD | $79.3M | 29.2% | +0.3% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | $51.8M | 19.1% | +0.1% |
| 4 | NE | NOBLE CORP PLC | $45.9M | 16.9% | |
| 5 | AN | AUTONATION INC | $12.1M | 4.5% | +1.0% |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following transactions represent the most significant position changes in the latest reporting period.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| VAL | Valaris Ltd | +456,213 | Jun 30, 2025 | BUY |
| AN | AutoNation, Inc. | +61,000 | Jun 30, 2025 | BUY |
| AMR | Alpha Metallurgical Resources, | +45,711 | Jun 30, 2025 | BUY |
For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.
Investment Strategy Insights
Dalal Street's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in WARRIOR MET COAL INC (HCC) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 0.0% in this position, indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 3 significant transactions in the latest periodsuggests a more active approach to portfolio management, focusing on strategic adjustments rather than frequent trading.
Additional Analysis
Complete Holdings
View all 5 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Sector Allocation
Analyze portfolio breakdown by sector and industry
Investment Strategy
Understand the investment philosophy and approach
Conclusion
Dalal Street's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 5 holdings valued at $271.6M. The concentrated position in WARRIOR MET COAL INC and other top holdingsdemonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensiveholdingsandactivitypages, which are updated regularly with the latest filing information.