Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 2 securities: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +6.77%) and (HCC) WARRIOR MET COAL INC (added shares +0.61%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (HCC) WARRIOR MET COAL INC (39.89%), (RIG) TRANSOCEAN LTD (31.97%) and (AMR) ALPHA METALLURGICAL RESOURCE (28.14%).

In the latest report(s) the following changes have been made to the investments: (HCC) WARRIOR MET COAL INC (added shares +0.61%), (RIG) TRANSOCEAN LTD (reduced shares -24.58%) and (AMR) ALPHA METALLURGICAL RESOURCE (added shares +6.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (4 results)
AMR
ALPHA METALLURGICAL RESOURCE
+6.77%
+36,738
+1.78%
$205.27
6.33% $218.27
28.14%
HCC
WARRIOR MET COAL INC
+0.61%
+11,000
+0.24%
$93.15
16.75% $108.75
39.89%
RIG
TRANSOCEAN LTD
-24.58%
-6,647,461
-10.42%
$6.63
6.64% $6.19
31.97%
VAL
VALARIS LTD
-100.00%
-459,098
-5.47%
$50.40
83.12% $92.29
0.00%
2025 Q4 (4 results)
RIG
TRANSOCEAN LTD
+10.63%
+2,597,801
+2.67%
$4.13
49.88% $6.19
27.78%
AMR
ALPHA METALLURGICAL RESOURCE
+2.07%
+11,000
+0.55%
$199.88
9.20% $218.27
27.00%
VAL
VALARIS LTD
-56.94%
-607,157
-7.61%
$50.40
83.12% $92.29
0.00%
NE
NOBLE CORP PLC
-100.00%
-239,000
-1.68%
$28.28
-
0.00%
2025 Q3 (6 results)
RIG
TRANSOCEAN LTD
buy
+24,442,332
+22.64%
$3.12
98.40% $6.19
22.64%
AMR
ALPHA METALLURGICAL RESOURCE
+15.57%
+71,673
+3.49%
$164.09
33.02% $218.27
25.91%
HCC
WARRIOR MET COAL INC
+0.00%
+86
+0.00%
$63.64
70.88% $108.75
34.00%
VAL
VALARIS LTD
-43.40%
-817,522
-11.84%
$48.77
89.24% $92.29
15.44%
NE
NOBLE CORP PLC
-86.17%
-1,489,744
-12.51%
$28.28
-
0.00%
AN
AUTONATION INC
-100.00%
-61,000
-3.60%
$198.65
4.61% $189.50
0.00%
2025 Q2 (4 results)
AN
AUTONATION INC
buy
+61,000
+4.46%
$198.65
4.61% $189.50
0.00%
VAL
VALARIS LTD
+31.96%
+456,213
+7.07%
$42.11
119.16% $92.29
29.21%
AMR
ALPHA METALLURGICAL RESOURCE
+11.02%
+45,711
+1.89%
$112.48
94.05% $218.27
19.06%
HCC
WARRIOR MET COAL INC
+0.01%
+165
+0.00%
$45.83
137.29% $108.75
30.37%
2025 Q1 (5 results)
NE
NOBLE CORP PLC
buy
+1,728,744
+17.45%
$23.70
-
17.45%
VAL
VALARIS LTD
buy
+1,427,564
+23.87%
$39.26
135.07% $92.29
23.87%
HCC
WARRIOR MET COAL INC
+5.57%
+94,910
+1.93%
$47.72
127.89% $108.75
36.57%
AMR
ALPHA METALLURGICAL RESOURCE
-14.91%
-72,635
-3.87%
$125.25
74.27% $218.27
22.11%
CEIX
CONSOL ENERGY INC
-100.00%
-594,950
-27.03%
$106.68
-
0.00%
2024 Q4 (5 results)
HCC
WARRIOR MET COAL INC
+144.08%
+1,006,263
+21.54%
$54.24
100.50% $108.75
36.48%
AMR
ALPHA METALLURGICAL RESOURCE
+1.57%
+7,553
+0.60%
$200.12
9.07% $218.27
38.47%
CEIX
CONSOL ENERGY INC
-22.80%
-175,692
-7.40%
$106.68
-
0.00%
ARCH
ARCH RESOURCES INC
-100.00%
-31,002
-1.69%
$138.16
-
0.00%
DAC
DANAOS CORP
-100.00%
-46,590
-1.59%
$86.74
49.30% $129.50
0.00%
2024 Q3 (5 results)
DAC
DANAOS CORP
buy
+46,590
+1.64%
$86.74
49.30% $129.50
0.00%
CEIX
CONSOL ENERGY INC
+347.95%
+598,604
+25.37%
$104.65
-
32.66%
HCC
WARRIOR MET COAL INC
+48.12%
+226,888
+5.87%
$63.90
70.19% $108.75
18.08%
AMR
ALPHA METALLURGICAL RESOURCE
+6.85%
+30,738
+2.94%
$236.18
7.58% $218.27
45.89%
ARCH
ARCH RESOURCES INC
-92.10%
-361,386
-20.22%
$138.16
-
0.00%
2024 Q2 (4 results)
ARCH
ARCH RESOURCES INC
+179.66%
+252,080
+16.48%
$152.23
-
25.66%
AMR
ALPHA METALLURGICAL RESOURCE
+11.03%
+44,603
+5.37%
$280.53
22.19% $218.27
54.09%
HCC
WARRIOR MET COAL INC
+0.16%
+756
+0.02%
$62.77
73.25% $108.75
12.71%
CEIX
CONSOL ENERGY INC
-53.00%
-193,969
-8.50%
$102.03
-
7.54%
2024 Q1 (4 results)
AMR
ALPHA METALLURGICAL RESOURCE
+2.55%
+10,044
+1.54%
$331.17
34.09% $218.27
62.08%
CEIX
CONSOL ENERGY INC
-0.81%
-3,000
-0.12%
$83.76
-
14.21%
HCC
WARRIOR MET COAL INC
-25.24%
-158,949
-4.47%
$60.70
79.16% $108.75
13.25%
ARCH
ARCH RESOURCES INC
-40.29%
-94,686
-7.06%
$160.79
-
10.46%
2023 Q4 (4 results)
HCC
WARRIOR MET COAL INC
buy
+629,712
+15.47%
$60.97
78.37% $108.75
15.47%
ARCH
ARCH RESOURCES INC
+200.36%
+156,756
+10.48%
$165.94
-
15.72%
CEIX
CONSOL ENERGY INC
-6.95%
-27,563
-1.12%
$100.53
-
14.95%
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
35.60% $218.27
53.86%
2023 Q3 (3 results)
ARCH
ARCH RESOURCES INC
buy
+78,238
+7.87%
$170.66
-
7.87%
CEIX
CONSOL ENERGY INC
+94.90%
+193,096
+11.94%
$104.91
-
24.53%
AMR
ALPHA METALLURGICAL RESOURCE
+21.75%
+78,861
+12.07%
$259.73
15.96% $218.27
67.60%
48 of 186

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.