Mohnish Pabrai - Dalal Street Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dalal Street disclosed 4 stock positions valued at approximately $326.75M as of quarter-end June 30, 2026. The largest holdings include WARRIOR MET COAL INC, TRANSOCEAN LTD, and ALPHA METALLURGICAL RESOUR I.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $326.75M
Holdings by Sector
Dalal Street Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | HCC | Basic Materials | 43.32% | 1,744,050 | -66,781 | -3.69% | $141,547,098 |
| TRANSOCEAN LTD | RIG | Energy | 30.53% | 20,398,659 | +5,987 | +0.03% | $99,749,443 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 26.11% | 517,194 | -62,544 | -10.79% | $85,305,978 |
| KASPI KZ JSC | KSPI | Technology | 0.05% | 1,702 | +1,702 | +100.00% | $147,461 |
Showing 4 of 4 holdings in the latest reporting period.