Featured 13F manager
Dalal Street, LLC Mohnish Pabrai
West Lake Hills, TX 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $327M
- 4 Positions
- 2026 Q2
- −22.7% QoQ
- Top 5 100.0%
Portfolio
top 5 100.0% · top 10 100.0%
- HCC - Warrior Met Coal 43.3%
- RIG - Transocean 30.5%
- AMR - Alpha Metallurgical 26.1%
- KSPI - Kaspi Kz Jsc 0.1%
AUM over time
Book
| HCC - Warrior Met Coal | 39.47% | Hold | 1,799,831 | $88.17 | $159M | — | — |
| RIG - Transocean | 27.78% | Add +10.6% | 27,040,133 | $4.13 | $112M | +2,597,801 | +$35M |
| AMR - Alpha Metallurgical | 27.00% | Add +2.1% | 543,000 | $199.88 | $109M | +11,000 | +$21M |
| VAL - Valaris · CL A | 5.76% | Reduce −56.9% | 459,098 | $50.40 | $23M | −607,157 | −$29M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NE - Noble | 2.01% | Exit | 0 | $28.28 | $7M | −239,000 | −$7M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2