Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next
Funds

Dalal Street Mohnish Pabrai

Holdings as of the end of Q1 2026, reported in its 13F filing on May 14, 2026; changes vs Q4 2025. Source

Reported value
$422.9M
at quarter-end prices
Positions
3
top 10 are 100% of it
Bought · Q1 2026
0
0 new, 0 added 20%+
Sold · Q1 2026
2
1 sold out, 1 cut 20%+

Holdings 3

#StockCompanySharesValueOf portfolio Shares vs Q4 2025
1 HCC WARRIOR MET COAL INC 1,810,831 $168.7M 39.9% +1%
2 RIG TRANSOCEAN LTD 20,392,672 $135.2M 32.0% -25%
3 AMR ALPHA METALLURGICAL RESOUR I 579,738 $119M 28.1% +7%

Sold out in Q1 2026 1

StockCompanyShares held in Q4 2025Value thenOf portfolio then
— VALARIS LTD 459,098 $23.1M 5.8%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.