Mohnish Pabrai (Dalal Street)
Pabrai's tiny US 13F sleeve - a hyper-concentrated deep-value bet, currently all metallurgical coal and offshore drilling.
Holdings as of Q1 2026 (latest SEC 13F) - weights normalized across the top US-listed holdings.
Warrior Met Coal, Inc. Common Stock1992-11-30 → 2026-06-30click to change
%
Transocean Ltd (Switzerland) Common Stock1993-06-30 → 2026-06-30click to change
%
Alpha Metallurgical Resources, Inc. Common Stock2018-07-31 → 2026-06-30click to change
%
Total 100%
Data window Mohnish Pabrai (Dalal Street): 2018-07-31 → 2026-06-30 · start: AMR
⚠ AMR was not publicly traded 2019-10-31 → 2021-01-31 (16 months) - treated as uninvested cash (0%) for that stretch.
Portfolio growth
Mohnish Pabrai (Dalal Street)
CAGR12.60%
Max Drawdown-77.54%Mar 2020
Volatility46.65%
Sharpe0.43
Final balance$25,843
Total return158.43%
Drawdown
Annual returns
More statistics
| Mohnish Pabrai (Dalal Street) | |
|---|---|
| Total Return | 158.43% |
| Sortino | 0.75 |
| Best Year | 109.70% |
| Worst Year | -44.34% |
| Positive Months | 54.17% |
| Annualized Return (mean) | 22.67% |