Mohnish Pabrai
Mostly heldDalal Street, LLC — managed by Mohnish Pabrai; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR
Dalal Street, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 3 positions worth $422.9M. The top 3 holdings represent 100% of that value, a concentrated portfolio.
The single largest position is Warrior Met Coal Inc at 39.9% of the portfolio, followed by Transocean Ltd at 32.0% and Alpha Metallurgical Resour I at 28.1%.
Against the prior quarter, Mohnish Pabrai opened 0 new positions, exited 1, added to 2, and trimmed 1. The most notable sale was the full exit from Valaris Ltd.
Across all 8 quarters on file, Warrior Met Coal Inc has appeared in every filing, as has Alpha Metallurgical Resour I. Warrior Met Coal Inc currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
None of Mohnish Pabrai's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Mohnish Pabrai has no positions in the strike zone right now.
Browse the whole market by value band- Value$168.7MValuationAbove valueHolders2Weight (prev→now)39.5% → 39.9% ▲
- Value$135.2MValuation—Holders3Weight (prev→now)27.8% → 32.0% ▼
- Value$119.0MValuation—Holders2Weight (prev→now)27.0% → 28.1% ▲
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14
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