← All Managers

Mohnish Pabrai

Dalal Street, LLC

Buffett-style value investor

📍 Irvine, CAEst. 1999💰 ~$500M AUM

$422.9M

Portfolio Value

3

Holdings

Q1 '26

Period

2026-05-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+58.14%

Q1 '25 → Q4 '25

Annualized

+83.81%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

+38.96%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

HCCINCREASED
39.9% of portfolio
+1% shares+0.4pp
RIGREDUCED
32.0% of portfolio
-25% shares+4.2pp
AMRINCREASED
28.1% of portfolio
+7% shares+1.1pp
VALSOLD
was 5.8%
Sold out position
Filing price: $50.40

Sold Out (1)

SOLDVALVALARIS LTDwas 5.76%@$50.40

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 100.0%

💼 Holdings

🔍

3 of 3 positions · $422.9M

This quarter: increased 2, reduced 1, sold 1. Balanced activity.

HCCINCREASED
39.9%
39.9% of portfolio (was 39.5%, added)
Filed ~$93
—📄
RIGREDUCED
32.0%
32.0% of portfolio (was 27.8%, trimmed)
Filed ~$7
—📄
AMRINCREASED
28.1%
28.1% of portfolio (was 27.0%, added)
Filed ~$205
—📄

🚫 Sold Out (1 positions)

SOLDVALVALARIS LTDwas 5.76%@$50.40459098 shares · $23.1M