Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys - None reported
Increases - Alpha Metallurgical Resources, , Warrior Met Coal, Inc.
Reductions - Transocean
Complete Exits - Noble Corporation plc, Valaris Ltd
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.