M

Mohnish Pabrai

Dalal Street LLC

value
Portfolio Value $402.04M
Holdings 5
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +118.2%
3yr Return +83.9%
Sector Allocation
Basic Materials66.5%Energy33.5%
Stock 5 % of Portfolio i Weight of this holding as a percentage of the total portfolio Value i Total dollar value of the position (shares x price) Shares i Number of shares held Reported Price i Price per share as reported in the SEC filing Recent Activity i Activity in the most recent 13F filing with percentage change Current Price within 52W Range i Current stock price positioned within the 52-week high/low range +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
HCC WARRIOR MET COAL INC 39.47% $158.69M 1,799,831 $88.17
$94.89
$40.46 $102.34
+7.62%
RIG TRANSOCEAN LTD 27.78% $111.67M 27,040,133 $4.13 Add 10.63%
$6.59
$2.13 $6.93
+59.57%
AMR ALPHA METALLURGICAL RESOUR I 27.00% $108.53M 543,000 $199.88 Add 2.07%
$209.31
$99.46 $249.65
+4.72%
VAL VALARIS LTD 5.76% $23.14M 459,098 $50.40 Reduce 56.94%
$98.04
$28.94 $102.24
+94.53%
NE NOBLE CORP PLC 0.00% $0 0 $0.00 Sold
$49.86
$17.29 $49.86

News about Mohnish Pabrai's top holdings

Frequently Asked Questions

What stocks does Mohnish Pabrai own in 2026?

As of Q1 2026, Mohnish Pabrai's Dalal Street LLC holds 5 stocks worth $402.04M. The largest position is HCC. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.

What did Mohnish Pabrai buy and sell recently?

View the Activity tab above to see which positions Mohnish Pabrai added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Mohnish Pabrai's top stock holding?

The largest position is HCC. Mohnish Pabrai's Dalal Street LLC holds 5 total positions worth $402.04M. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Mohnish Pabrai invest in?

Mohnish Pabrai's portfolio of 5 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Basic Materials sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Mohnish Pabrai's investment strategy?

Mohnish Pabrai manages Dalal Street LLC using a value investment approach. The portfolio currently holds 5 positions with total assets of $402.04M. The portfolio is most concentrated in the Basic Materials sector.

What is Mohnish Pabrai's portfolio worth in 2026?

Mohnish Pabrai's Dalal Street LLC manages $402.04M in disclosed 13F holdings across 5 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Mohnish Pabrai update portfolio holdings?

Mohnish Pabrai's Dalal Street LLC files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Mohnish Pabrai's portfolio changes over time?

Use the Activity tab to compare Mohnish Pabrai's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Dalal Street LLC's SEC 13F filings.