Mohnish Pabrai
Mostly heldDalal Street, LLC — managed by Mohnish Pabrai; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-13) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 1 demand a demanding growth rate, 0 modest.
13F · concentration
Lonely conviction
2Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
- Warrior Met Coal IncHCC43% · 2
- Alpha Metallurgical Resour IAMR26% · 2
SEC 13F · latest filing
Holdings
- Warrior Met Coal IncHCCCore 8qValue$141.5MValuation—Holders2Weight43.3%
- Transocean LtdRIGBig newValue$99.7MValuation—Holders3Weight30.5%
- Value$85.3MValuation—Holders2Weight26.1%
- Value$147,461Valuation—Holders8Weight0.0%
About this investor
About this investor
Portfolio overview
Dalal Street, LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 4 positions worth $326.7M. The top 4 holdings represent 100% of that value, a concentrated portfolio.
The single largest position is Warrior Met Coal Inc at 43.3% of the portfolio, followed by Transocean Ltd at 30.5% and Alpha Metallurgical Resour I at 26.1%.
Against the prior quarter, Mohnish Pabrai opened 1 new position, exited 0, added to 1, and trimmed 2. The largest new buy was Kaspi Kz Jsc.
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.
Mohnish Pabrai has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-13
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