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Mohnish Pabrai

Dalal Street · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-13 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$326.7M
▲ 32% over 8 quarters
Stocks
4
0 option positions not counted
Bought
+$147K
1 new · 0 added
Sold
−$15.7M
0 sold out · 2 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
HCCWarrior Met Coal Inc 43.3% +3.4
RIGTransocean Ltd 30.5% −1.4
AMRAlpha Metallurgical Resour I 26.1% −2.0
KSPIKaspi Kz Jsc 0.0% new
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$10.3MAMR KSPINEW+$147K -$5.4MHCC
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% HCC: 43.3% nowRIG: 30.5% nowAMR: 26.1% nowKSPI: 0.0% nowOther: 0.0% now HCC 43%RIG 31%AMR 26% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% HCC: 43.3% nowRIG: 30.5% nowAMR: 26.1% nowKSPI: 0.0% nowOther: 0.0% now HCC 43%RIG 31%AMR 26% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
HCC Warrior Met Coal Inc 43.32% 1.74M$141.5M81.16 Reduced -3.7%
RIG Transocean Ltd · REGISTERED SHS 30.53% 20.40M$99.7M4.89
AMR Alpha Metallurgical Resour I 26.11% 517K$85.3M164.94 Reduced -10.8%
KSPI Kaspi Kz Jsc · SPONSORED ADS 0.05% 2K$147K86.64 New

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.