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Dalal Street

Q2 2025 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2025
Filed
Aug 13, 2025
US stock
$272M · prev $235M
Positions
5 · prev 4
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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. HCC Warrior Met Coal, Inc. added−6.20 pp added−6.2030.4%
  2. VAL Valaris Limited added+5.34 pp added+5.3429.2%
  3. AMR Alpha Metallurgical Resources, Inc. added−3.05 pp added−3.0519.1%
  4. NE Noble Corporation plc held held16.9%
  5. AN AutoNation, Inc. new+4.46 pp new+4.464.5%

Positions5 in this filing · 0 exited

HCCWarrior Met Coal, Inc.30.37%1,799,745$82Madded0%−6.20 pp7 q
VALValaris Limited29.21%1,883,777$79Madded+32%+5.34 pp2 q
AMRAlpha Metallurgical Resources, Inc.19.06%460,327$52Madded+11%−3.05 pp9 q
NENoble Corporation plc16.90%1,728,744$46Mheld—2 q
ANAutoNation, Inc.4.46%61,000$12Mnew+4.46 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-25-000006
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet