Mohnish Pabrai / Dalal Street
⭐ Priority · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $422,885,142 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 39/100 — cloning their disclosed top holdings over ~4.7y returned -1%/yr vs S&P +10%/yr (alpha -11%/yr), ahead of the market in 32% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $HCC · WARRIOR MET COAL INC | 39.9% | +29% Q4 '23 | Warrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama. | |
| $RIG · TRANSOCEAN LTD | 32.0% | +64% Q3 '25 | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | |
| $AMR · ALPHA METALLURGICAL RESOUR I | 28.1% | -13% Q2 '23 | Alpha Metallurgical Resources mines and sells metallurgical coal, primarily used in steelmaking, from operations in the central Appalachian region of the U.S. | |