Mohnish Pabrai - Dalal Street 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Dalal Street portfolio holdings is valued at approximately $422,885,142.00 featuring 3 publicly traded holdings. This in-depth profile highlights the top investments led by WARRIOR MET COAL INC (HCC), TRANSOCEAN LTD (H8817H100), ALPHA METALLURGICAL RESOUR I (AMR) based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dalal Street's stock portfolio spans 3 holdings across 2 sectors, with a total market value of $422,885,142.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. WARRIOR MET COAL INC remains the single largest position at 39.9% of all equity investments.
Complete Holdings
Showing 3 of 3 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | Basic Materials | 39.89% | 1,810,831 | +11,000 | +0.61% | $168,678,908.00 |
| 2 | TRANSOCEAN LTD | H8817H100 | Other | 31.97% | 20,392,672 | -4,049,660 | -16.57% | $135,203,415.00 |
| 3 | ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 28.14% | 579,738 | +47,738 | +8.97% | $119,002,819.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 68.03% | $287,681,727.00 |
| Other | 31.97% | $135,203,415.00 |
Portfolio insights
As of Mar 31, 2026, the Dalal Street portfolio holds 3 securities valued at $422,885,142.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.