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Mohnish Pabrai

Dalal Street, LLC

Buffett-style value investor

📍 Irvine, CAEst. 1999💰 ~$500M AUM

$402.0M

Portfolio Value

4

Holdings

Q4 '25

Period

2026-02-13

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+58.14%

Q1 '25 → Q4 '25

Annualized

+83.81%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

+38.96%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

RIGINCREASED
27.8% of portfolio
+11% shares+5.1pp
AMRINCREASED
27.0% of portfolio
+2% shares+1.1pp
VALINCREASED
5.8% of portfolio
-57% shares-9.7pp
NESOLD
was 2.0%
Sold out position
Filing price: $28.28

Sold Out (1)

SOLDNENOBLE CORP PLCwas 2.01%@$28.28

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 100.0%

💼 Holdings

🔍

4 of 4 positions · $402.0M

This quarter: increased 3, sold 1. Net buyer.

HCC
39.5%
39.5% of portfolio
Filed ~$88
—📄
RIGINCREASED
27.8%
27.8% of portfolio (was 22.6%, added)
Filed ~$4
—📄
AMRINCREASED
27.0%
27.0% of portfolio (was 25.9%, added)
Filed ~$200
—📄
VALINCREASED
5.8%
5.8% of portfolio (was 15.4%, added)
Filed ~$50
—📄

🚫 Sold Out (1 positions)

SOLDNENOBLE CORP PLCwas 2.01%@$28.28239000 shares · $6.8M