Dalal Street (Mohnish Pabrai) latest 13F portfolio: 3 holdings worth $422.9M as of Q1 2026.
Backtested since 2020: mirroring Dalal Street's reported 13F equity holdings each quarter would have returned +47.9% versus +193.9%for the S&P 500 (+6.5% annualized). See the Performance tab for the full equity curve.
Investor: Mohnish Pabrai
Number of Assets: 3
Reporting Period: Q1 - 2026
Holdings at Report: $422,885,142
Return $ Since Report: -$87,347,302
Return % Since Report: -20.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +6.77% | 579,738 | 28.14% | $205.27 | $140.59 | $119,002,819 | $81,505,365 | -$37,497,454 | -31.51% |
| Transocean Ltd. (RIG) | Equity | -24.58% | 20,392,672 | 31.97% | $6.63 | $5.22 | $135,203,415 | $106,449,748 | -$28,753,667 | -21.27% |
| Warrior Met Coal Inc. (HCC) | Equity | +0.61% | 1,810,831 | 39.89% | $93.15 | $81.50 | $168,678,908 | $147,582,727 | -$21,096,182 | -12.51% |