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 Q4) SEC 13F filing(s) with portfolio value of $402,040,227.

What stocks does Mohnish Pabrai own?

In Mohnish Pabrai's portfolio as of 31 Dec 2025, the 4 holdings are (HCC) WARRIOR MET COAL INC (39.47%), (RIG) TRANSOCEAN LTD (27.78%), (AMR) ALPHA METALLURGICAL RESOURCE (27.00%) and (VAL) VALARIS LTD (5.76%).

To see the historical data of Dalal Street's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Dalal Street's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $402M+
Period: 2025 Q4
Number of stock: 4
Update: 13 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMR
ALPHA METALLURGICAL RESOURCE
27.00%
543,000
$199.88
1.25% $202.38
$108,534,840
+2.07% (+11,000)
+0.55%
RIG
TRANSOCEAN LTD
27.78%
27,040,133
$4.13
44.07% $5.95
$111,675,749
+10.63% (+2,597,801)
+2.67%
VAL
VALARIS LTD
5.76%
459,098
$50.40
75.67% $88.54
$23,138,539
-56.94% (-607,157)
-7.61%
HCC
WARRIOR MET COAL INC
39.47%
1,799,831
$88.17
13.33% $99.92
$158,691,099
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NE
NOBLE CORP PLC
239,000
-1.68%

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.