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
Portfolio growth
Mohnish Pabrai (Dalal Street)
CAGR16.54%
Max Drawdown-57.82%
Volatility43.96%
Sharpe0.49
Final balance$27,743
Total return177.43%
Drawdown
Annual returns
More statistics
| Mohnish Pabrai (Dalal Street) | |
|---|---|
| Total Return | 177.43% |
| Sortino | 0.95 |
| Best Year | 87.29% |
| Worst Year | -44.34% |
| Positive Months | 51.25% |
| Annualized Return (mean) | 24.72% |