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Mohnish Pabrai Portfolio

Dalal Street LLC Holdings

A filing-based view of Dalal Street LLC’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows Dalal Street, LLC’s Form 13F disclosures—not Mohnish Pabrai’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$326.7M

Reported 13F value · Q2 2026

413F entries
2026-08-13filing date
13F-HRsource filing
55verified quarters

Portfolio

WARRIOR MET COAL INCHCC
$141.5M
43.3%
+78.0%Est. vs filing basis
Position reduced 3.7%
Reported shares1,744,050
Current price$101.65
SEC reference price$81.16
Estimated filing-based basis$57.10
Position historySEC quarter-end observations
Q2 2026
Reduced 3.7%-66,781 reported shares
SEC ref. $81.16Est. basis $57.10
Q1 2026
Increased 0.6%+11,000 reported shares
SEC ref. $93.15Est. basis $57.10
Q4 2025
Unchanged
SEC ref. $88.17Est. basis $56.88
Q3 2025
Increased 0.0%+86 reported shares
SEC ref. $63.64Est. basis $56.88
Q2 2025
Increased 0.0%+165 reported shares
SEC ref. $45.83Est. basis $56.88
Q1 2025
Increased 5.6%+94,910 reported shares
SEC ref. $47.72Est. basis $56.88
Q4 2024
Increased 144.1%+1,006,263 reported shares
SEC ref. $54.24Est. basis $57.39
Q3 2024
Increased 48.1%+226,888 reported shares
SEC ref. $63.90Est. basis $61.92
Q2 2024
Increased 0.2%+756 reported shares
SEC ref. $62.77Est. basis $60.97
Q1 2024
Reduced 25.2%-158,949 reported shares
SEC ref. $60.70Est. basis $60.97
Q4 2023
New position629,712 reported shares
SEC ref. $60.97Est. basis $60.97
TRANSOCEAN LTDRIG
$99.7M
30.5%
+79.3%Est. vs filing basis
Position increased 0.0%
Reported shares20,398,659
Current price$5.77
SEC reference price$4.89
Estimated filing-based basis$3.22
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+5,987 reported shares
SEC ref. $4.89Est. basis $3.22
Q1 2026
Reduced 24.6%-6,647,461 reported shares
SEC ref. $6.63Est. basis $3.22
Q4 2025
Increased 10.6%+2,597,801 reported shares
SEC ref. $4.13Est. basis $3.22
Q3 2025
New position24,442,332 reported shares
SEC ref. $3.12Est. basis $3.12
ALPHA METALLURGICAL RESOUR IAMR
$85.3M
26.1%
+16.4%Est. vs filing basis
Position reduced 10.8%
Reported shares517,194
Current price$217.73
SEC reference price$164.94
Estimated filing-based basis$187.06
Position historySEC quarter-end observations
Q2 2026
Reduced 10.8%-62,544 reported shares
SEC ref. $164.94Est. basis $187.06
Q1 2026
Increased 6.8%+36,738 reported shares
SEC ref. $205.27Est. basis $187.06
Q4 2025
Increased 2.1%+11,000 reported shares
SEC ref. $199.88Est. basis $185.83
Q3 2025
Increased 15.6%+71,673 reported shares
SEC ref. $164.09Est. basis $185.54
Q2 2025
Increased 11.0%+45,711 reported shares
SEC ref. $112.48Est. basis $188.88
Q1 2025
Reduced 14.9%-72,635 reported shares
SEC ref. $125.25Est. basis $197.30
Q4 2024
Increased 1.6%+7,553 reported shares
SEC ref. $200.12Est. basis $197.30
Q3 2024
Increased 6.8%+30,738 reported shares
SEC ref. $236.18Est. basis $197.26
Q2 2024
Increased 11.0%+44,603 reported shares
SEC ref. $280.53Est. basis $194.59
Q1 2024
Increased 2.5%+10,044 reported shares
SEC ref. $331.17Est. basis $185.12
Q4 2023
Reduced 10.7%-47,197 reported shares
SEC ref. $338.92Est. basis $181.39
Q3 2023
Increased 21.7%+78,861 reported shares
SEC ref. $259.73Est. basis $181.39
Q2 2023
New position362,649 reported shares
SEC ref. $164.36Est. basis $164.36
KASPI KZ JSCKSPI
$147.5K
0.0%
+12.1%Est. vs filing basis
New reported position
Reported shares1,702
Current price$97.15
SEC reference price$86.64
Estimated filing-based basis$86.64
Position historySEC quarter-end observations
Q2 2026
New position1,702 reported shares
SEC ref. $86.64Est. basis $86.64

Performance

Estimated 1Y performanceFiling-based estimate

+62.60%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+26.72%
2025-12-31+26.60%
2026-03-31+25.21%
2026-06-30-19.05%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$326.7M
4 positions
Q1 2026
$422.9M
3 positions
Q4 2025
$402.0M
4 positions
Q3 2025
$336.9M
5 positions
Q2 2025
$271.6M
5 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Mohnish Pabrai Portfolio FAQ

How to interpret Dalal Street LLC’s delayed SEC disclosures.

What does this page track?
It tracks Dalal Street LLC’s publicly disclosed U.S.-listed Form 13F positions, not Mohnish Pabrai’s personal investments or Dalal Street LLC’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section. When the filing reports none, the options section is withheld.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Dalal Street LLC’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Mohnish Pabrai Portfolio FAQ

How to interpret Dalal Street LLC’s delayed SEC disclosures.

What does this page track?
It tracks Dalal Street LLC’s publicly disclosed U.S.-listed Form 13F positions, not Mohnish Pabrai’s personal investments or Dalal Street LLC’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section. When the filing reports none, the options section is withheld.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Dalal Street LLC’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →