Mohnish Pabrai - Dalal Street Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Dalal Street portfolio balances reported a total equity value of $326.75M across 4 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight WARRIOR MET COAL INC (HCC) as the single largest position, accounting for 43.3% of total equity value, followed by TRANSOCEAN LTD (H8817H100), ALPHA METALLURGICAL RESOUR I (AMR), KASPI KZ JSC (KSPI), 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.