Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $336.86M≈ (+$65M≈)
- Previous value:
- $271.60M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Dalal Street has disclosed a total of 6 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2025 Q3 report(s) the following changes have been made to the investments: (HCC) Warrior Met Coal Inc (reduced shares 0.00%), (AMR) Alpha Metallurgical Resources Inc (added shares +15.57%), (RIG) Transocean Ltd (new buy), (VAL) Valaris Ltd (reduced shares -43.40%) and (NE) NOBLE CORP (reduced shares -86.17%).
6 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
|
new
|
+24,442,332
|
24,442,332
|
+22.64%
|
$3.12
|
+64.90%($5.14)
|
22.64%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Alpha Metallurgical Resources Inc
|
+15.57%
|
+71,673
|
532,000
|
+3.49%
|
$164.09
|
-13.76%($141.51)
|
25.91%
|
2023 Q2
|
≈ 2.50 years
|
|
|
|
Warrior Met Coal Inc
|
+0.00%
|
+86
|
1,799,831
|
+0%
|
$63.64
|
+26.72%($80.64)
|
34.00%
|
2023 Q4
|
≈ 2.00 years
|
|
|
|
Valaris Ltd
|
-43.40%
|
-817,522
|
1,066,255
|
-14.68%
|
$48.77
|
+57.64%($76.88)
|
15.44%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
NOBLE CORP
|
-86.17%
|
-1,489,744
|
239,000
|
-15.51%
|
$28.28
|
+43.49%($40.58)
|
2.01%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
AutoNation Inc
|
-100%
|
-61,000
|
0
|
-4.46%
|
$198.65
|
+7.66%($213.86)
|
0.00%
|
2025 Q2
|
≈ 0.25 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.