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Dalal Street, LLC Mohnish Pabrai

West Lake Hills, TX 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $327M
  • 4 holdings
  • 2026 Q2
  • −22.7% QoQ
  • Top 5 100.0%

In 2026 Q2 Mohnish Pabrai opened Kaspi KZ JSC, added to Transocean, and trimmed Warrior Met Coal and Alpha Metallurgical.

Portfolio

2026 Q2, filed 8/13/2026, 4 holdings

Top 5 100.0%, top 10 100.0%

  1. HCC, Warrior Met Coal 43.3%
  2. RIG, Transocean 30.5%
  3. AMR, Alpha Metallurgical 26.1%
  4. KSPI, Kaspi KZ JSC 0.1%

AUM over time

2026 Q2 $327M −22.7% QoQ
2021 Q3: $191M 2021 Q3: $191M
Q3 2021
2021 Q4: $217M, +13.6% QoQ 2021 Q4: $217M, +13.6% QoQ
Q4
2022 Q1: $142M, −34.6% QoQ 2022 Q1: $142M, −34.6% QoQ
Q1 2022
2022 Q2: $101M, −28.9% QoQ 2022 Q2: $101M, −28.9% QoQ
Q2
2022 Q3: $99M, −2.0% QoQ 2022 Q3: $99M, −2.0% QoQ
Q3
2022 Q4: $121M, +22.2% QoQ 2022 Q4: $121M, +22.2% QoQ
Q4
2023 Q1: $121M, 0.0% QoQ 2023 Q1: $121M, 0.0% QoQ
Q1 2023
2023 Q2: $73M, −39.7% QoQ 2023 Q2: $73M, −39.7% QoQ
Q2
2023 Q3: $170M, +132.9% QoQ 2023 Q3: $170M, +132.9% QoQ
Q3
2023 Q4: $248M, +45.9% QoQ 2023 Q4: $248M, +45.9% QoQ
Q4
2024 Q1: $216M, −12.9% QoQ 2024 Q1: $216M, −12.9% QoQ
Q1 2024
2024 Q2: $233M, +7.9% QoQ 2024 Q2: $233M, +7.9% QoQ
Q2
2024 Q3: $247M, +6.0% QoQ 2024 Q3: $247M, +6.0% QoQ
Q3
2024 Q4: $253M, +2.4% QoQ 2024 Q4: $253M, +2.4% QoQ
Q4
2025 Q1: $235M, −7.1% QoQ 2025 Q1: $235M, −7.1% QoQ
Q1 2025
2025 Q2: $272M, +15.7% QoQ 2025 Q2: $272M, +15.7% QoQ
Q2
2025 Q3: $337M, +23.9% QoQ 2025 Q3: $337M, +23.9% QoQ
Q3
2025 Q4: $402M, +19.3% QoQ 2025 Q4: $402M, +19.3% QoQ
Q4
2026 Q1: $423M, +5.2% QoQ 2026 Q1: $423M, +5.2% QoQ
Q1 2026
2026 Q2: $327M, −22.7% QoQ 2026 Q2: $327M, −22.7% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 13 Aug, long equity only

Download CSV Download Excel All activity
HCC, Warrior Met Coal 43.32% Reduce −3.7% 1,744,050 $81.16 $142M −66,781 −$27M
RIG, Transocean 30.53% Add 0.0% 20,398,659 $4.89 $100M +5,987 −$35M
AMR, Alpha Metallurgical 26.11%, was 28.14% Reduce −10.8% 517,194 $164.94 $85M −62,544 −$34M
KSPI, Kaspi KZ JSC 0.05% New 1,702 $86.64 $147K +1,702 +$147K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 4 $327M −22.7% 13F-HR 8/13/2026 000154957526000015
2026 Q1 3 $423M +5.2% 13F-HR 5/14/2026 000154957526000009
2025 Q4 4 $402M +19.3% 13F-HR 2/13/2026 000154957526000002
2025 Q3 5 $337M +23.9% 13F-HR 11/13/2025 000154957525000012
2025 Q2 5 $272M +15.7% 13F-HR 8/13/2025 000154957525000006
2025 Q1 4 $235M −7.1% 13F-HR 5/14/2025 000154957525000004
2024 Q4 3 $253M +2.4% 13F-HR 2/13/2025 000154957525000002
2024 Q3 5 $247M +6.0% 13F-HR 11/13/2024 000154957524000013
2024 Q2 4 $233M +7.9% 13F-HR 8/13/2024 000154957524000009
2024 Q1 4 $216M −12.9% 13F-HR 5/14/2024 000154957524000007
2023 Q4 4 $248M +45.9% 13F-HR 2/14/2024 000154957524000005
2023 Q3 3 $170M +132.9% 13F-HR 11/13/2023 000154957523000017
2023 Q2 2 $73M −39.7% 13F-HR 8/11/2023 000154957523000014
2023 Q1 3 $121M 0.0% 13F-HR 5/12/2023 000154957523000008
2022 Q4 4 $121M +22.2% 13F-HR 2/14/2023 000154957523000004
2022 Q3 3 $99M −2.0% 13F-HR 11/14/2022 000154957522000016
2022 Q2 2 $101M −28.9% 13F-HR 8/12/2022 000154957522000013
2022 Q1 2 $142M −34.6% 13F-HR 5/13/2022 000154957522000010
2021 Q4 2 $217M +13.6% 13F-HR 2/14/2022 000154957522000005
2021 Q3 3 $191M — 13F-HR 11/12/2021 000154957521000013

About

Dalal Street, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Mohnish Pabrai
SEC filing name
Dalal Street, LLC
Location
West Lake Hills, TX
All SEC filings
View on sec.gov