Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 14, 2026, the Dalal Street portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 - Valaris Ltd
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.