Pabrai Funds (Dalal Street)
Tier 2 · solid recordDeep value
~12.6% net CAGR 1999–2023, +5.4pp (private). US 13F only (India holdings not reported). Filer: Dalal Street LLC.
Positions
4
as of Q2 2026
Top-5 concentration
100%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| HCC WARRIOR MET COAL INC | Materials | 43.3% | $142M | TRIM |
| — TRANSOCEAN LTD | — | 30.5% | $100M | HOLD |
| AMR ALPHA METALLURGICAL RESOUR I | Materials | 26.1% | $85M | TRIM |
| KSPI KASPI KZ JSC | Industrials | 0.0% | $147K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.