Mohnish Pabrai runs Dalal Street, LLC, a concentrated book of 3 stocks worth $422.9M as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Transocean Ltd. Their largest long position is Warrior Met Coal Inc at 40% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mohnish Pabrai
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 4 / 3 | $2.5B |
| Vanguard Portfolio Management LLC | 4 / 3 | $1.0B |
| State Street Corp | 4 / 3 | $1.0B |
| Dimensional Fund Advisors LP | 4 / 3 | $952.3M |
| Vanguard Capital Management LLC | 4 / 3 | $863.8M |
| Geode Capital Management, LLC | 4 / 3 | $506.7M |
| American Century Companies Inc | 4 / 3 | $480.8M |
| Morgan Stanley | 4 / 3 | $433.3M |
Ranked by how many of Mohnish Pabrai's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
3 companies · Q1 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal IncHCC | 39.9% | $168.7M | 1.8M | ▲+0.6% Added · +11K sh |
| 2 | Transocean LtdRIG | 32.0% | $135.2M | 20.4M | ▼−25% Reduced · −6.6M sh |
| 3 | Alpha Metallurgical ResourceAMR | 28.1% | $119.0M | 580K | ▲+6.8% Added · +37K sh |
| 4 | Valaris LtdVAL | 0.0% | $0 | — | ▼−100% Exited |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly ~45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.