Mohnish Pabrai - Dalal Street Portfolio Holdings
As of Sep 30, 2025, the Dalal Street portfolio holdings is valued at approximately $336,857,377.00 featuring 5 publicly traded holdings. This in-depth profile highlights the top investments led by WARRIOR MET COAL INC (HCC), ALPHA METALLURGICAL RESOUR I (AMR), TRANSOCEAN LTD (H8817H100), VALARIS LTD (VAL), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dalal Street's stock portfolio spans 5 holdings across 4 sectors, with a total market value of $336,857,377.00. 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 the single largest position at 34.0% of all equity investments.
Complete Holdings
Showing 5 of 5 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | Basic Materials | 34.00% | 1,799,831 | +86 | +0.00% | $114,541,245.00 |
| 2 | ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 25.91% | 532,000 | +71,673 | +15.57% | $87,295,880.00 |
| 3 | TRANSOCEAN LTD | H8817H100 | Other | 22.64% | 24,442,332 | +24,442,332 | +100.00% | $76,260,076.00 |
| 4 | VALARIS LTD | VAL | Energy | 15.44% | 1,066,255 | -817,522 | -43.40% | $52,001,256.00 |
| 5 | NOBLE CORP PLC | NE | Energy and Utilities | 2.01% | 239,000 | -1,489,744 | -86.17% | $6,758,920.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 59.92% | $201,837,125.00 |
| Other | 22.64% | $76,260,076.00 |
| Energy | 15.44% | $52,001,256.00 |
| Energy and Utilities | 2.01% | $6,758,920.00 |
Portfolio insights
As of Sep 30, 2025, the Dalal Street portfolio holds 5 securities valued at $336,857,377.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.