M

Mohnish Pabrai

Dalal Street, LLC

Value

Author of "The Dhandho Investor," Mohnish Pabrai is an outspoken disciple of Buffett and Munger who runs an extremely concentrated portfolio.

Portfolio
$423M
Equity positions
3
Top 10 concentration
100.0%
Weighted yield
-
Dividend coverage
0.0%

Portfolio as of March 31, 2026

Company Value %
Loading…

Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

0

None

Positions added to

Amount bought · (±%) · % of portfolio

2
Positions trimmed

Amount sold · (±%) · % of portfolio

1
  • TRANSOCEAN LTD $27M (-24.6%) · 32.0%
Positions closed
1
  • VALARIS LTD $23M

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Mohnish Pabrai's top holdings?

As of March 31, 2026, the top three holdings of Dalal Street, LLC are WARRIOR MET COAL INC, TRANSOCEAN LTD, ALPHA METALLURGICAL RESOUR I.

How many positions does Mohnish Pabrai hold?

Dalal Street, LLC reports 3 equity positions worth $423M as of March 31, 2026.

Does Mohnish Pabrai invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.