Mohnish Pabrai's March 31 Portfolio: Heavy Concentration in Top Three Holdings
Mohnish Pabrai's portfolio as of March 31, 2026, shows significant concentration in three stocks, with holdings accounting for nearly 100% of the total value.
As of March 31, 2026, Mohnish Pabrai's portfolio, managed through Dalal Street, demonstrates a highly concentrated approach, with three stocks accounting for nearly 100% of the total portfolio value. This level of concentration means the portfolio's performance is heavily dependent on the performance of these key holdings.
The largest position in Pabrai's portfolio is held in WARRIOR MET COAL INC (HCC), representing approximately 39.89% of the total value. This position saw an increase in shares during the prior period, with a slight positive change in shares and a corresponding increase in its portfolio allocation.
TRANSOCEAN LTD (H8817H100) is the second-largest holding, comprising about 31.97% of the portfolio. This position experienced a significant reduction in shares during the prior period, reflected in a negative change in shares and a decrease in its portfolio allocation percentage.
The third major holding is ALPHA METALLURGICAL RESOUR I (AMR), making up roughly 28.14% of the portfolio. This position also saw an increase in shares during the prior period, contributing positively to its allocation percentage.
For detailed insights into Mohnish Pabrai's investment approach and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/mohnish-pabrai-dalal-street. For specific information on WARRIOR MET COAL INC (HCC), please refer to its investor page: https://www.insiderset.com/investors/stocks/HCC. Similarly, details on TRANSOCEAN LTD (H8817H100) can be found here: https://www.insiderset.com/investors/stocks/H8817H100. Finally, information regarding ALPHA METALLURGICAL RESOUR I (AMR) is available at: https://www.insiderset.com/investors/stocks/AMR.