Mohnish Pabrai – Dalal Street Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Dalal Street portfolio balances reported a total equity value of $271.60M across 5 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 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 30.4% of total equity value, followed by VALARIS LTD (VAL), ALPHA METALLURGICAL RESOUR I (AMR), NOBLE CORP PLC (NE), 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.