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Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2026-08-13 | 4 Stocks (1 new) |
| Value $327.00 Mil | Turnover 0 % |
Mohnish Pabrai Profile
Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Pabrai said in a 2019 interview with GuruFocus that he had moved the majority of his funds into India, Turkey and South Korea where he was finding much better opportunities. His U.S.-based portfolio makes up a small portion of the fund’s total assets under management.
Mohnish Pabrai Investing Philosophy
Pabrai is a value investor. Pabrai invests primarily in smaller companies, those with a market cap in the half billion dollar range, that are out of favor. He tends to run concentrated portfolio.
Mohnish Pabrai Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCC | Warrior Met Coal Inc | 1,744,050 | 141,547.1 | -3.69% | 43.320 | -1.47% | 3.300 | +14.37% | +22.86% | 5,704.2 | Steel | |
RIG | Transocean Ltd | 20,398,659 | 99,749.4 | +0.03% | 30.530 | +0.01% | 1.830 | -6.24% | +40.53% | 6,482.4 | Oil & Gas | |
AMR | Alpha Metallurgical Resources Inc | 517,194 | 85,306.0 | -10.79% | 26.110 | -3.04% | 4.080 | +17.86% | +17.32% | 2,973.2 | Steel | |
KSPI | Kaspi.kz JSC | 1,702 | 147.5 | New Holding | 0.050 | +0.05% | 0.000 | +19.20% | +40.99% | 19,083.6 | Software |
Mohnish Pabrai's Historical Top Holdings Breakdowns
Mohnish Pabrai's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMR | Alpha Metallurgical Resources Inc | 2026-06-30 | Reduce Reduce | -3.04% | 163.39 ($190.86) 217.9 | $235.36 | 23.32% | Reduce -10.79% | 517,194 | -62,544 | |
HCC | Warrior Met Coal Inc | 2026-06-30 | Reduce Reduce | -1.47% | 80.81 ($90.46) 110.28 | $109.56 | 21.11% | Reduce -3.69% | 1,744,050 | -66,781 | |
KSPI | Kaspi.kz JSC | 2026-06-30 | New Buy New Buy | +0.05% | 73.43 ($84.66) 93.16 | $105.16 | 24.22% | New holding | 1,702 | 1,702 | |
RIG | Transocean Ltd | 2026-06-30 | Add Add | +0.01% | 4.89 ($6.26) 7.58 | $5.87 | -6.31% | Add 0.03% | 20,398,659 | 5,987 | |
RIG | Transocean Ltd | 2026-03-31 | Reduce Reduce | -6.83% | 4.21 ($5.63) 6.93 | $5.87 | 4.17% | Reduce -24.58% | 20,392,672 | -6,647,461 | |
VAL | Valaris Ltd | 2026-03-31 | Sold Out Sold Out | -5.76% | 51.37 ($77.9) 102.24 | $87.15 | 11.87% | Sold Out | 0 | -459,098 | |
AMR | Alpha Metallurgical Resources Inc | 2026-03-31 | Add Add | +1.78% | 162.65 ($202.65) 249.65 | $235.36 | 16.14% | Add 6.77% | 579,738 | 36,738 | |
HCC | Warrior Met Coal Inc | 2026-03-31 | Add Add | +0.24% | 77.36 ($90.06) 102.44 | $109.56 | 21.65% | Add 0.61% | 1,810,831 | 11,000 | |
VAL | Valaris Ltd | 2025-12-31 | Reduce Reduce | -8.79% | 46.75 ($53.71) 60.42 | $87.15 | 62.26% | Reduce -56.94% | 459,098 | -607,157 | |
RIG | Transocean Ltd | 2025-12-31 | Add Add | +2.67% | 3.08 ($3.89) 4.45 | $5.87 | 50.77% | Add 10.63% | 27,040,133 | 2,597,801 |
Mohnish Pabrai Total Holding History ($B)
Mohnish Pabrai's Asset Allocation
Mohnish Pabrai Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mohnish Pabrai's Hypothetical Growth since 2026-06-30
Mohnish Pabrai's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mohnish Pabrai's Holdings Heat Map
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Mohnish Pabrai's Holdings Bubble Chart
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