Aerarium

SEC EDGAR Form 13F

Dalal Street

Dalal Street is the SEC Form 13F reporting manager associated with Mohnish Pabrai, with filings showing a concentrated public-equity portfolio.

Latest Form 13F: 4 long U.S. equity positions, $327M reported value for the period ended Jun 30, 2026, led by WARRIOR MET COAL INC, TRANSOCEAN LTD, and ALPHA METALLURGICAL RESOUR I.

CIK: 1549575 · Filed: Aug 13, 2026 · Period: Jun 30, 2026

Reported value
$327M
Positions
4
Key person
Mohnish Pabrai
Style
Concentrated value
Top holding
HCC · WARRIOR MET COAL INC
Period
Jun 30, 2026
Filed
Aug 13, 2026
CIK
1549575

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
HCC
WARRIOR MET COAL INC
Portfolio weight
43.32%
RIG
TRANSOCEAN LTD
Portfolio weight
30.53%
AMR
ALPHA METALLURGICAL RESOUR I
Portfolio weight
26.11%
KSPI
KASPI KZ JSC
Portfolio weight
0.05%

Top reported holdings

Showing the top 4 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-13.

#TickerCompanySharesValuePortfolio %QoQ change
1HCCWARRIOR MET COAL INC1.7M$142M43.32%-3.7%
2RIGTRANSOCEAN LTD20.4M$100M30.53%+0.0%
3AMRALPHA METALLURGICAL RESOUR I517.2K$85M26.11%-10.8%
4KSPIKASPI KZ JSC1.7K$147,461.000.05%--

Related funds by overlapping holdings