Mohnish Pabrai's Portfolio

Dalal Street 13F holdings

What is Mohnish Pabrai's portfolio?

Dalal Street has disclosed a total of 4 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $234,824,008.

What stocks does Mohnish Pabrai own?

In Mohnish Pabrai's portfolio as of 31 Mar 2025, the 4 holdings are (HCC) WARRIOR MET COAL INC (36.57%), (VAL) VALARIS LTD (23.87%), (AMR) ALPHA METALLURGICAL RESOURCE (22.11%) and (NE) NOBLE CORP PLC (17.45%).

To see the historical data of Dalal Street's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Dalal Street's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $234M+
Period: 2025 Q1
Number of stock: 4
Update: 14 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMR
ALPHA METALLURGICAL RESOURCE
22.11%
414,616
$125.25
7.74% $115.56
$51,930,654
-14.91% (-72,635)
-3.87%
NE
NOBLE CORP PLC
17.45%
1,140,971
$23.70
8.19% $25.64
$27,041,013
buy
+17.45%
VAL
VALARIS LTD
23.87%
1,427,564
$39.26
14.54% $44.97
$56,046,163
buy
+23.87%
HCC
WARRIOR MET COAL INC
36.57%
1,799,580
$47.72
8.36% $51.71
$85,875,958
+5.57% (+94,910)
+1.93%
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CEIX
CONSOL ENERGY INC
449,187
-27.03%

Shares, change to shares, sold shares - 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.