Pabrai
Portfolio value$326.7M
Positions4
QuarterQ2 2026ended 2026-06-30
Filed08/132026
Dalal Street, LLC's Q2 2026 13F, filed Aug 13, 2026, reports 4 positions worth $326.7M. The ten largest are 100.0% of the book, led by Warrior Met Coal Inc at 43.3%, Transocean Ltd at 30.5% and Alpha Metallurgical Resour I at 26.1%. Against Q1 2026: 1 bought, 1 added to, 2 reduced, 0 sold; the largest moves were reduced Alpha Metallurgical Resour I (−11%) and reduced Warrior Met Coal Inc (−4%).
Where the money is
HCCRIGAMR
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal INC | 43.3% | $141.5M1.7M sh | 81.16 | — | reduced −4% |
| RIG | Transocean LTD | 30.5% | $99.7M20.4M sh | 4.89 | — | added +0% |
| AMR | Alpha Metallurgical Resour I | 26.1% | $85.3M517,194 sh | 164.94 | — | reduced −11% |
| KSPI | Kaspi Kz Jsc | 0.0% | $147,4611,702 sh | 86.64 | — | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.