Dalal Street recent buys & sells (2025 Q4)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $402.04M (+$65M)
- Previous value:
- $336.86M
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Dalal Street has disclosed a total of 4 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transocean Ltd
|
+10.63%
|
+2,597,801
|
27,040,133
|
+2.67%
|
$4.13
|
+37.53%($5.68)
|
27.78%
|
2025 Q3
|
~0.50 years
|
|
|
|
Alpha Metallurgical Resources Inc
|
+2.07%
|
+11,000
|
543,000
|
+0.55%
|
$199.88
|
-12.12%($175.65)
|
27.00%
|
2023 Q2
|
~2.75 years
|
|
|
|
Valaris Ltd
|
-56.94%
|
-607,157
|
459,098
|
-9.08%
|
$50.40
|
+71.19%($86.28)
|
5.76%
|
2025 Q1
|
~1.00 year
|
|
|
|
NOBLE CORP
|
-100%
|
-239,000
|
0
|
-2.01%
|
$28.28
|
+53.75%($43.48)
|
0.00%
|
2025 Q1
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".