Mohnish Pabrai's Top Holdings Show Mixed Quarterly Trends as of March 31, 2026
Mohnish Pabrai's Dalal Street portfolio saw slight increases in coal and metals holdings but a significant decrease in offshore energy stocks during the quarter.
As of March 31, 2026, Mohnish Pabrai's portfolio managed by Dalal Street displayed mixed quarterly trends in its top holdings. The fund held significant positions in three companies, collectively accounting for approximately 100% of the reported portfolio value.
Pabrai's fund increased its stake in Warrior Met Coal Inc (HCC) by 0.61%, adding 1,100,000 shares. The position now represents about 39.89% of the total portfolio value. The fund also boosted its position in Alpha Metallurgical Resources Inc (AMR) by 8.97%, acquiring an additional 47,738 shares, bringing the allocation to 28.14%.
Conversely, the fund significantly reduced its position in Transocean Ltd (H8817H100) by 16.57%, shedding 4,049,660 shares. This position now accounts for 31.97% of the portfolio. Detailed information on these holdings and the investor can be found here: Mohnish Pabrai at Insiderset, Warrior Met Coal Inc (HCC), Transocean Ltd (H8817H100), Alpha Metallurgical Resources Inc (AMR).