Mohnish Pabrai
Mohnish Pabrai's Dalal Street holds 3 U.S.-equity positions worth $423M (SEC 13F, Q1 2026). Top positions: Warrior Met Coal, Inc. 39.9%, Transocean LTD. 32.0%, Alpha Metallurgical Resources, Inc. 28.1%. 13F-replication return is +8% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| HCC Warrior Met Coal, Inc. | 39.9% | 1.8M | $169M | ▲ 0.6% (+11K) | $60.97 | $87.96 (+44%) | 2026-03-31 |
| RIG Transocean LTD. | 32.0% | 20.4M | $135M | ▼ 25% (−6.6M) | $3.12 | $5.41 (+73%) | 2026-03-31 |
| AMR Alpha Metallurgical Resources, Inc. | 28.1% | 580K | $119M | ▲ 6.8% (+37K) | $164.36 | $175.09 (+7%) | 2026-03-31 |
FAQ ▾
What are Mohnish Pabrai's largest holdings?
As of the latest 13F: Warrior Met Coal, Inc. 39.9%, Transocean LTD. 32.0%, Alpha Metallurgical Resources, Inc. 28.1%.
How big is Dalal Street's 13F portfolio?
$423M across 3 disclosed U.S.-equity positions.
What is Mohnish Pabrai's 3-year performance?
+8% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.