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TheDesperateTrader
Smart Money · 13F Portfolio

Mohnish Pabrai

TheDesperateTrader.com· Dalal Street, latest reported equity holdings
Portfolio value
$423M
Positions
3
New this quarter
0
Reported
May 14

Mohnish Pabrai’s latest 13F equity portfolio (filed as Dalal Street), straight from the SEC filing on May 14, 2026. Positions are ranked by size; the ones Mohnish Pabrai opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Mohnish Pabrai invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
100%
Top 10 weight
100%
Holdings
3
New this quarter
0
  • Highly concentrated: the top 5 positions are 100% of the reported book.
  • Largest position is HCC at 39.9% of the book.
  • Opened no new positions last quarter, so this was a hold-and-adjust quarter.
  • Small- and mid-cap oriented: only 0% of measurable value sits in $10B+ companies.
  1. 1$HCCWarrior Met Coal Inc$169M39.9% of book
  2. 2$RIGTransocean Ltd$135M32.0% of book
  3. 3$AMRAlpha Metallurgical Resour I$119M28.1% of book

Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 3 positions by value.

Common questions about Mohnish Pabrai

What stocks does Mohnish Pabrai own?

Mohnish Pabrai reported 3 equity positions worth $423M in the latest 13F filed May 14, 2026. The largest by value are HCC, RIG and AMR. The full ranked list is on this page.

What is Mohnish Pabrai's biggest holding?

HCC is the largest reported position at $169M, about 39.9% of the reported book, held as 1,810,831 shares.

What did Mohnish Pabrai buy recently?

Mohnish Pabrai did not report any new or increased positions in the latest filing. It was a hold-and-adjust quarter.

What did Mohnish Pabrai sell recently?

No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.

Is Mohnish Pabrai buying or selling right now?

Across the reported book, Mohnish Pabrai added to 0 positions and trimmed 0, which makes the latest quarter a net balanced one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Mohnish Pabrai run?

The filings on this page come from Dalal Street, SEC CIK 1549575. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Mohnish Pabrai's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Mohnish Pabrai's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Mohnish Pabrai's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.