Mohnish Pabrai - Dalal Street Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Dalal Street portfolio balances reported a total equity value of $422.89M across 3 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 14, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight WARRIOR MET COAL INC (HCC) as the single largest position, accounting for 39.9% of total equity value, followed by TRANSOCEAN LTD (H8817H100), ALPHA METALLURGICAL RESOUR I (AMR), and others. Collectively, the top five holdings represent 100.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.