Dalal Street (Pabrai)
Mohnish PabraiWEST LAKE HILLS, TXfiles as Dalal Street, LLC
$327m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$327m
Stocks
4
Top 10 share
100.0%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Warrior MET CoalHCC43.3% of the fund-4%
- Alpha Metallurgical ResourcesAMR26.1% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warrior MET CoalHCC | 43.3% | $142m | 1,744,050 | -4% |
| TransoceanRIG | 30.5% | $100m | 20,398,659 | Held |
| Alpha Metallurgical ResourcesAMR | 26.1% | $85m | 517,194 | -11% |
| Joint Stock Co Kaspi.kzKSPI | <0.1% | $147,461 | 1,702 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Energy100.0%
Technology0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.