Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next
Funds

Dalal Street Mohnish Pabrai

Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 13, 2025; changes vs Q1 2025. Source

Reported value
$271.6M
at quarter-end prices
Positions
5
top 10 are 100% of it
Bought · Q2 2025
2
1 new, 1 added 20%+
Sold · Q2 2025
0
0 sold out, 0 cut 20%+

Holdings 5

#StockCompanySharesValueOf portfolio Shares vs Q1 2025
1 HCC WARRIOR MET COAL INC 1,799,745 $82.5M 30.4% —
2 — VALARIS LTD 1,883,777 $79.3M 29.2% +32%
3 AMR ALPHA METALLURGICAL RESOUR I 460,327 $51.8M 19.1% +11%
4 — NOBLE CORP PLC 1,728,744 $45.9M 16.9% —
5 AN AUTONATION INC 61,000 $12.1M 4.5% new

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.