By Alert Invest Research · Analysis generated from SEC filings and the Alert Invest model. No individual human review is claimed. Updated 2026-11-12.
Dalal Street, LLC Portfolio
Dalal Street, LLC’s disclosed holdings, portfolio concentration and quarterly share-count changes.
Holdings as of 2026-06-30 · Q2 2026
SEC filing: Aug 13, 2026. The page update date is not the portfolio date.
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Dalal Street, LLC × Mohnish Pabrai
Portfolio structure and quarterly positioning at a glance.
concentration
Quarterly changes: Q1 2026 to Q2 2026
1 newly reported instruments · 1 increased share counts · 2 decreased · 0 no longer reported · 0 unchanged.
Matched by CUSIP, security class and PUT/CALL. Changes describe reported shares or underlying shares, not trade dates, option contracts, cash flows or investment returns. Corporate actions can change share counts. Up to 15 largest changed lines shown by reported amount.
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Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Issuer | Instrument | Previous shares | Current shares | Change |
|---|---|---|---|---|
| WARRIOR MET COAL INC | Non-option · COM | 1,810,831 | 1,744,050 | -3.7% |
| TRANSOCEAN LTD | Non-option · REGISTERED SHS | 20,392,672 | 20,398,659 | +0.0% |
| ALPHA METALLURGICAL RESOUR I | Non-option · COM | 579,738 | 517,194 | -10.8% |
| KASPI KZ JSC | Non-option · SPONSORED ADS | 0 | 1,702 | Newly reported |
Sources: previous SEC filing (2026-03-31); Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
Dalal Street, LLC is the institutional filer. This page does not disclose Mohnish Pabrai's personal portfolio.
Dalal Street, LLC filed the Q2 2026 13F on Aug 13, 2026 (holdings as of 2026-06-30), disclosing 4 instrument positions with an aggregate reported 13F amount of $326.7M (option rows, if present, report underlying-security values, not premiums). Largest reported line: WARRIOR MET COAL INC at 43.32% of the aggregate reported amount. Quarterly share changes: 1 newly reported instruments.Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
Mohnish Pabrai (Dalal Street, LLC) — Top 10 Holdings Q2 2026
Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Stock | Weight | Activity | Shares Δ | Reported value | Instrument |
|---|---|---|---|---|---|
WARRIOR MET COAL INC Non-option security · COM | Reported decrease −4% | −67K | $141.5M | Non-option security · COM | |
TRANSOCEAN LTD Non-option security · REGISTERED SHS | Reported increase +0% | +6K | $99.7M | Non-option security · REGISTERED SHS | |
ALPHA METALLURGICAL RESOUR I Non-option security · COM | Reported decrease −11% | −63K | $85.3M | Non-option security · COM | |
KASPI KZ JSC Non-option security · SPONSORED ADS | Newly reported | +2K new | $147K | Non-option security · SPONSORED ADS |
What Dalal Street, LLC’s Disclosure Means for Research
WARRIOR MET COAL INC accounts for 43.32% of Dalal Street, LLC’s disclosed 13F value. The five largest positions represent 100.0%, leaving 0.0% outside that group. A 10% move in the largest position would change the reported portfolio value by roughly 4.33%, assuming every other position and share count stayed unchanged. The five largest positions therefore outweigh the rest of the disclosed portfolio combined; researching those businesses is central to understanding its concentration risk. This is an exposure calculation, not a return forecast: the filing excludes cash and short positions and is a historical quarter-end disclosure.
Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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About Mohnish Pabrai — Dalal Street, LLC
This profile follows Dalal Street, LLC’s institutional SEC disclosure. The Q2 2026 filing reports 4 instruments as of 2026-06-30. The filing does not establish personal holdings or who made each investment decision.
Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
Mohnish Pabrai (Dalal Street, LLC) — Q2 2026 13F Holdings
Source: SEC 13F filing · holdings at 2026-06-30. Filed by Dalal Street, LLC, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Stock | Weight | Activity | Shares Δ | Reported value | Instrument |
|---|---|---|---|---|---|
WARRIOR MET COAL INC Non-option security · COM | Reported decrease −4% | −67K | $141.5M | Non-option security · COM | |
TRANSOCEAN LTD Non-option security · REGISTERED SHS | Reported increase +0% | +6K | $99.7M | Non-option security · REGISTERED SHS | |
ALPHA METALLURGICAL RESOUR I Non-option security · COM | Reported decrease −11% | −63K | $85.3M | Non-option security · COM | |
KASPI KZ JSC Non-option security · SPONSORED ADS | Newly reported | +2K new | $147K | Non-option security · SPONSORED ADS |
For informational purposes only. Not investment advice. Data: sec-api.io & SEC EDGAR 13F-HR filings. Dalal Street, LLC is the reporting institution. Form 13F is generally due within 45 days after quarter end — positions may have changed. Last updated: 2026-11-12.