Mohnish Pabrai - Dalal Street Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Dalal Street portfolio balances reported a total equity value of $336.86M across 5 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight WARRIOR MET COAL INC (HCC) as the single largest position, accounting for 34.0% of total equity value, followed by ALPHA METALLURGICAL RESOUR I (AMR), TRANSOCEAN LTD (H8817H100), VALARIS LTD (VAL), and others. Collectively, the top five holdings represent 100.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.