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Mohnish Pabrai 13F portfolio summary

Mohnish Pabrai of DALAL STREET, LLC has 4 current stock holdings with a reported portfolio value of $326.7M. The portfolio 1 year return is +54.99%. Top holdings include HCC (43.32%), RIG (30.53%), AMR (26.11%).

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Mohnish Pabrai 13F Portfolio

DALAL STREET, LLC
Latest SEC 13F filing: 2026-06-30

Mohnish Pabrai runs DALAL STREET, LLC and currently holds 4 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $326.75M. Their top holdings are HCC, RIG, AMR. The top five represent 100.0% of reported portfolio weight. Mohnish Pabrai ranks #803 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is HCC with returns of -12.87%.

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Top 5 Holdings
HCC43.3%
RIG30.5%
AMR26.1%
Top 5: 100.0%
Portfolio Returns
1 Year
+54.99%
#158/1000
3 Year
+64.85%
#572/1000
5 Year
-4.17%
#990/1000

Portfolio Value

$326.75M

Alpha Score

26.9

#803 of 1000

Holdings

4

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Mohnish Pabrai Current 13F Holdings

Reported holdings from DALAL STREET, LLC's latest SEC 13F filing, ranked by portfolio weight.

4 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
HCC
WARRIOR MET COAL INC
43.32%$57.10$97.65+71.02%
Trimmed
-3.69%
RIG
TRANSOCEAN LTD
30.53%$3.22$5.66+75.62%
Added
+0.03%
AMR
ALPHA METALLURGICAL RESOUR I
26.11%$190.11$209.71+10.31%
Trimmed
-10.79%