Mohnish Pabrai - Dalal Street Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.42B
+9,999%+
Winning Positions
+54.17%
13 wins / 24 positions
Average Gain (Winners)
$30.94M
+9,999%+ avg per position
Active Positions
3
10 losing positions
Portfolio Value Over Time
Total Positions Tracked
24
All holdings over time
Win/Loss Ratio
1.30
13 gains / 10 losses
Active vs. Exited
3 / 21
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | Basic Materials | Dec 2023 | ACTIVE | $38.39M | $168.68M | $130.29M | +339.34% |
| MU | Micron Technology, Inc. | Technology | Dec 2018 | EXITED | $17.35K | $96.07M | $96.05M | +9,999%+ |
| AMR | Alpha Metallurgical Resources, | Basic Materials | Jun 2023 | ACTIVE | $59.61M | $119.00M | $59.40M | +99.65% |
| H8817H100 | Transocean | N/A | Sep 2025 | ACTIVE | $76.26M | $135.20M | $58.94M | +77.29% |
| CEIX | CONSOL Energy Inc. | Energy | Jun 2023 | EXITED | $13.80M | $63.47M | $49.67M | +360.00% |
| BAM | Brookfield Asset Management Inc | Financial Services | Sep 2022 | EXITED | $7.37K | $5.11M | $5.10M | +9,999%+ |
| BN | Brookfield Corporation | Financial Services | Dec 2022 | EXITED | $22.41M | $25.18M | $2.77M | +12.36% |
| AER | AerCap | N/A | Jun 2016 | EXITED | $20.97K | $42.49K | $21.53K | +102.68% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Mar 2014 | EXITED | $878.00 | $10.50K | $9.62K | +1095.56% |
| EAF | GrafTech International Ltd. | Industrials | Jun 2019 | EXITED | $47.42K | $51.71K | $4.29K | +9.05% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.