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 Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
HCC - Warrior Met Coal Inc. 39.89 Add 0.61% 1,810,831 $93.15 $168,678,908 $99.92 7.27% $40.80 $110.39
RIG - Transocean Ltd. 31.97 Reduce 24.58% 20,392,672 $6.63 $135,203,415 $5.95 -10.26% $2.51 $7.66
AMR - Alpha Metallurgical Resources Inc. 28.14 Add 6.77% 579,738 $205.27 $119,002,819 $202.38 -1.41% $97.41 $253.82
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Basic Materials 68.03
Energy 31.97