Dalal Street, LLC
Hedge Fund • Value
Dalal Street, LLC is a Value-focused Hedge Fund based in West Lake Hills, TX led by Mohnish Pabrai, reporting $1.1B in AUM as of Q3 2025 with 100% Energy concentration, with only 5 positions, and 34% allocation to HCC.
Managing PartnerMohnish Pabrai
- Portfolio Value
- $336.9M
- Positions
- 5
- Top Holding
- HCC at 34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dalal Street, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Coal Energy | $114.5M | 34.00% | +$5.5K Bought | 3.42% 1.8M shares | |
Coal Energy | $87.3M | 25.91% | +$11.8M Bought | 4.08% 532.0K shares | |
Oil & Gas Drilling Energy | $76.3M | 22.64% | +$76.3M New | 2.22% 24.4M shares | |
Oil & Gas Equipment & Services Energy | $52.0M | 15.44% | -$39.9M Sold | 1.50% 1.1M shares | |
Oil & Gas Drilling Energy | $6.8M | 2.01% | -$42.1M Sold | 0.15% 239.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dalal Street, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+15.57% | |
+0.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-86.17% | |
-43.4% |
Analytics
Portfolio insights and performance metrics for Dalal Street, LLC
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