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Dalal Street

Q1 2025 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2025
Filed
May 14, 2025
US stock
$235M · prev $253M
Positions
4 · prev 3
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves5 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 124% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. HCC Warrior Met Coal, Inc. added+0.09 pp added+0.0936.6%
  2. VAL Valaris Limited new+23.87 pp new+23.8723.9%
  3. AMR Alpha Metallurgical Resources, Inc. trimmed−16.36 pp trimmed−16.3622.1%
  4. NE Noble Corporation plc new+17.45 pp new+17.4517.4%

Positions4 in this filing · 1 exited

HCCWarrior Met Coal, Inc.36.57%1,799,580$86Madded+6%+0.09 pp6 q
VALValaris Limited23.87%1,427,564$56Mnew+23.87 ppnew
AMRAlpha Metallurgical Resources, Inc.22.11%414,616$52Mtrimmed−15%−16.36 pp8 q
NENoble Corporation plc17.45%1,728,744$41Mnew+17.45 ppnew
CEIXCore Natural Resources, Inc.—−594,950—exited−25.04 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-25-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet