Mohnish Pabrai Dalal Street Q1 2026 Portfolio Changes
Mohnish Pabrai's Dalal Street portfolio as of March 31, 2026, shows significant changes in holdings like HCC and H8817H100, with notable increases and decreases in shares.
As of March 31, 2026, Mohnish Pabrai's investment firm, Dalal Street, managed a portfolio valued at approximately $423 million. Analysis of the top holdings reveals specific changes in stock positions during the quarter.
Investor Mohnish Pabrai, through Dalal Street, demonstrated activity in several key holdings during this period. Regarding HCC (Warrior Met Coal Inc), the position saw an increase of 1,100,000 shares, representing a 0.61% change from the previous period. This resulted in a higher portfolio allocation of 39.89% for this Basic Materials stock. For more detailed information on this position, you can visit HCC.
Conversely, the position in H8817H100 (Transocean Ltd) experienced a significant reduction. The number of shares decreased by 4,049,660, leading to a -16.57% change from the prior period. This action resulted in this stock maintaining a substantial 31.97% allocation in the portfolio. Further details about Transocean Ltd are available at H8817H100.
In another instance, the position in AMR (Alpha Metallurgical Resources Inc) increased by 47,380 shares, corresponding to an 8.97% change from the previous quarter. This stock, also in the Basic Materials sector, held a 28.14% allocation. You can find more information about AMR at AMR.
It is important to note that this analysis covers only the top holdings with complete data. Dalal Street may have other positions not included in this summary. For a comprehensive view of Mohnish Pabrai's investment activities, please refer to the full filing. The complete profile of Mohnish Pabrai and Dalal Street can be found at Mohnish Pabrai on Insiderset.