Research report

Dalal Street Q4 2025 13F Holdings and Activity Report

Verified Q4 2025 13F holdings for Dalal Street, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

Dalal Street

Mohnish Pabrai

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

4

Market Value

$326.7M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$HCC

Warrior Met Coal, Inc.

43.3%

% of Portfolio

2

$RIG

Transocean Ltd.

30.5%

% of Portfolio

3

$AMR

Alpha Metallurgical Resources, Inc.

26.1%

% of Portfolio

4

$KSPI

Joint Stock Company Kaspi.kz

0.1%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
HCC43.3%39.9%39.5%34.0%
RIG30.5%32.0%27.8%22.6%
AMR26.1%28.1%27.0%25.9%
KSPI0.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

HCC+27.35%
RIG+22.90%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

AMR+17.80%

Sector Analysis

Energy30.5%
Materials69.4%
Technology0.1%

Trading Summary

1

$KSPI

0.1%

All Holdings

1

$HCC

43.3%

2

$RIG

30.5%

3

$AMR

26.1%

4

$KSPI

0.1%