Mohnish Pabrai - Dalal Street
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    3
Portfolio value:    $422,885,142
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Avg. Buy
Price*
Value Current
Price
+/-
Since
Buy
52
Week
Low
52
Week
High
HCC - Warrior Met Coal, Inc. 39.89 Add 0.61% 1,810,831 $57.10 $168,678,908 $82.12 43.82% $48.57 $110.39
RIG - Transocean Ltd. 31.97 Reduce 24.58% 20,392,672 $3.22 $135,203,415 $5.37 66.92% $2.53 $7.66
AMR - Alpha Metallurgical Resources, Inc. 28.14 Add 6.77% 579,738 $187.06 $119,002,819 $148.70 -20.51% $113.00 $253.82
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Basic Materials 68.03
Energy 31.97