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Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2025-05-14 | 4 Stocks (2 new) |
| Value $235.00 Mil | Turnover 43 % |
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's Portfolio
Mohnish Pabrai Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
VAL | Valaris Ltd | 1,427,564 | 56,046.2 | New Holding | 23.870 | +23.87% | 2.010 | +7.26% | -4.81% | 2,992.7 | Oil & Gas | |
NE | Noble Corp PLC | 1,728,744 | 40,971.2 | New Holding | 17.450 | +17.45% | 1.090 | +14.15% | -11.94% | 4,215.7 | Oil & Gas | |
HCC | Warrior Met Coal Inc | 1,799,580 | 85,876.0 | +5.57% | 36.570 | +1.93% | 3.420 | -3.80% | -15.22% | 2,408.8 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 414,616 | 51,930.7 | -14.91% | 22.110 | -5.73% | 3.180 | -10.20% | -43.79% | 1,468.2 | Steel | |
CNR | Core Natural Resources Inc | 0 | 0 | Sold Out | 0.000 | -25.04% | 0.000 | -9.42% | -34.45% | 3,672.5 | Other Energy Sources |
Total 5
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