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Dalal Street

Q2 2026 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2026
Filed
Aug 13, 2026
US stock
$327M · prev $423M
Positions
4 · prev 3
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 · 0.2% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. HCC Warrior Met Coal, Inc. trimmed+3.43 pp trimmed+3.4343.3%
  2. RIG Transocean LTD. added−1.44 pp added−1.4430.5%
  3. AMR Alpha Metallurgical Resources, Inc. trimmed−2.03 pp trimmed−2.0326.1%
  4. KSPI Joint Stock Company Kaspi.kz American Depository Shares new+0.05 pp new+0.050.1%

Positions4 in this filing · 0 exited

HCCWarrior Met Coal, Inc.43.32%1,744,050$142Mtrimmed−4%+3.43 pp11 q
RIGTransocean LTD.30.53%20,398,659$100Madded0%−1.44 pp4 q
AMRAlpha Metallurgical Resources, Inc.26.11%517,194$85Mtrimmed−11%−2.03 pp13 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.05%1,702$147,461new+0.05 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-26-000015
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet