Skip to content
berrytrail

Search

Search managers or tickers

Dalal Street

Q1 2026 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2026
Filed
May 14, 2026
US stock
$423M · prev $402M
Positions
3 · prev 4
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.1% a year, about 12.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. HCC Warrior Met Coal, Inc. added+0.42 pp added+0.4239.9%
  2. RIG Transocean LTD. trimmed+4.19 pp trimmed+4.1932.0%
  3. AMR Alpha Metallurgical Resources, Inc. added+1.14 pp added+1.1428.1%

Positions3 in this filing · 1 exited

HCCWarrior Met Coal, Inc.39.89%1,810,831$169Madded+1%+0.42 pp10 q
RIGTransocean LTD.31.97%20,392,672$135Mtrimmed−25%+4.19 pp3 q
AMRAlpha Metallurgical Resources, Inc.28.14%579,738$119Madded+7%+1.14 pp12 q
VALValaris Limited—−459,098—exited−5.76 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-26-000009
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet