Pabrai Investments (Dalal Street)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mohnish Pabrai's Pabrai Investments (Dalal Street) reported 4 stock positions worth $402.0 million. Its top holding was Warrior Met Coal (HCC) at 39.5% of the portfolio, followed by Transocean (RIG, 27.8%) and Alpha Metallurgical Resource (AMR, 27.0%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 1. The biggest buy was Transocean (RIG, shares +11%) and the biggest sale Valaris (VAL, shares −57%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mohnish Pabrai
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001549575
- Portfolio Value
- $402.0M (Q4 2025)
- SEC Filing
- 0001549575-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 4 stocks · $402.0M
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $326.7M | HCC, RIG, AMR, KSPI |
| Q1 2026 | 3 | $422.9M | HCC, RIG, AMR |
| Q4 2025 | 4 | $402.0M | HCC, RIG, AMR, VAL |
| Q3 2025 | 5 | $336.9M | HCC, AMR, RIG, VAL, NE |
| Q2 2025 | 5 | $271.6M | HCC, VAL, AMR, NE, AN |
| Q1 2025 | 4 | $234.8M | HCC, VAL, AMR, NE |
| Q4 2024 | 3 | $253.4M | AMR, HCC, CONSOL ENERGY INC |
| Q3 2024 | 5 | $246.9M | AMR, CONSOL ENERGY INC, HCC, ARCH, DAC |
| Q2 2024 | 4 | $232.8M | AMR, ARCH, HCC, CONSOL ENERGY INC |
| Q1 2024 | 4 | $215.7M | AMR, CONSOL ENERGY INC, HCC, ARCH |