Mohnish Pabrai (Dalal Street) portfolio: Q2 2026 13F
Every US-listed position Dalal Street reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 13, 2026. 4 positions at the quarter end, after opening 1 and exiting 0 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | 43.32% | $141.55M | 1,744,050 | Trimmed |
| RIG | Transocean Ltd. | 30.53% | $99.75M | 20,398,659 | Added |
| AMR | Alpha Metallurgical Resources, Inc. | 26.11% | $85.31M | 517,194 | Trimmed |
| KSPI | Joint Stock Co Kaspi.kz | 0.05% | $147.46K | 1,702 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | HCC | Warrior Met Coal, Inc. | -66,781 | $141.55M |
| Added | RIG | Transocean Ltd. | +5,987 | $99.75M |
| Trimmed | AMR | Alpha Metallurgical Resources, Inc. | -62,544 | $85.31M |
| New | KSPI | Joint Stock Co Kaspi.kz | +1,702 | $147.46K |
About these holdings
The 13F on record for Mohnish Pabrai (Dalal Street LLC), filed on Aug 13, 2026, reports 4 positions as of Jun 30, 2026. The largest is Warrior Met Coal, Inc. (HCC) at 43.3% of the reported portfolio, followed by Transocean Ltd. (RIG, 30.5%) and Alpha Metallurgical Resources, Inc. (AMR, 26.1%). The three largest make up 100.0% of it. Against the previous quarter, it opened 1 new position, added to 1 and trimmed 2. The new position is Joint Stock Co Kaspi.kz (KSPI), at under 0.1% of the portfolio. The position it added to is Transocean Ltd. (RIG), now 30.5%.
Warrior Met Coal, Inc. (HCC), the largest position, is also held by Third Avenue Management, First Eagle Investment, Ray Dalio and Ken Griffin.
Other investors
Michael BurryNorbert LouGreg AlexanderClifford SosinValley Forge CapitalGuy SpierNelson PeltzLi Lu