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Mohnish Pabrai / Dalal Street

Tier 2 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $422,885,142 · 3 positions · top-10 100.0% · SEC filing history →

13FScore 47/100 — cloning their disclosed top holdings over ~4.6y returned +3%/yr vs S&P +11%/yr (alpha -7%/yr), ahead of the market in 37% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
none

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$HCC · WARRIOR MET COAL INC39.9%Metallurgical coal mining for steelmaking
TRANSOCEAN LTD32.0%Offshore drilling rig contractor
$AMR · ALPHA METALLURGICAL RESOUR I28.1%Metallurgical coal mining

Generated 2026-06-27 · Alpha-Investor tracker