Mohnish Pabrai portfolio: what Dalal Street holds
Mohnish Pabrai is a value investor and the founder of the Pabrai Investment Funds. He is the author of The Dhandho Investor and openly says he imitates successful investors, above all Warren Buffett.
Stock portfolio value
$326.7M
Stock positions
4
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Warrior Met Coal IncHCC | 43.3% | $141.5M | Trimmed -4% |
| 2 | Transocean Ltd | 30.5% | $99.7M | — |
| 3 | Alpha Metallurgical Resour IAMR | 26.1% | $85.3M | Trimmed -11% |
| 4 | Kaspi Kz JscKSPI | 0% | $147,461 | New |
New positions last quarter
- Kaspi Kz Jsc$147,461
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Mohnish Pabrai
- In 2007 he and Guy Spier won a lunch with Warren Buffett at auction for roughly $650,000.
- His approach is to hold a small number of high-conviction positions.
- He calls his strategy cloning the ideas of other value investors.
- He is inspired by the Dhandho business approach of Indian culture: low risk, big opportunity.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.