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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 Top Holdings of 2025-03-31
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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 | 1,799,580 | 85,876.0 | +5.57% | 36.570 | +1.93% | 3.420 | +12.01% | -2.01% | 2,784.1 | Steel | |
VAL | Valaris Ltd | 1,427,564 | 56,046.2 | New Holding | 23.870 | +23.87% | 2.010 | +57.81% | +12.79% | 3,546.3 | Oil & Gas | |
AMR | Alpha Metallurgical Resources Inc | 414,616 | 51,930.7 | -14.91% | 22.110 | -5.73% | 3.180 | +3.30% | -38.74% | 1,600.1 | Steel | |
NE | Noble Corp PLC | 1,728,744 | 40,971.2 | New Holding | 17.450 | +17.45% | 1.090 | +54.30% | 0% | 4,787.3 | Oil & Gas | |
CNR | Core Natural Resources Inc | 0 | 0 | Sold Out | 0.000 | -25.04% | 0.000 | +2.79% | -28.94% | 3,981.1 | Other Energy Sources |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNR | Core Natural Resources Inc | 2025-03-31 | Sold Out Sold Out | -25.04% | 67.32 ($84.48) 108.01 | $75.60 | -10.51% | Sold Out | 0 | -594,950 | |
VAL | Valaris Ltd | 2025-03-31 | New Buy New Buy | +23.87% | 32.85 ($42.87) 49.52 | $49.90 | 16.40% | New holding | 1,427,564 | 1,427,564 | |
NE | Noble Corp PLC | 2025-03-31 | New Buy New Buy | +17.45% | 22.46 ($28.63) 34.63 | $30.15 | 5.31% | New holding | 1,728,744 | 1,728,744 | |
AMR | Alpha Metallurgical Resources Inc | 2025-03-31 | Reduce Reduce | -5.73% | 125.01 ($162.74) 201.69 | $122.59 | -24.67% | Reduce -14.91% | 414,616 | -72,635 | |
HCC | Warrior Met Coal Inc | 2025-03-31 | Add Add | +1.93% | 46.21 ($51.06) 57.16 | $52.97 | 3.74% | Add 5.57% | 1,799,580 | 94,910 | |
HCC | Warrior Met Coal Inc | 2024-12-31 | Add Add | +21.53% | 53.63 ($63.9) 74.78 | $52.97 | -17.10% | Add 144.08% | 1,704,670 | 1,006,263 | |
CNR | Core Natural Resources Inc | 2024-12-31 | Reduce Reduce | -7.45% | 101.36 ($115.32) 133.33 | $75.60 | -34.44% | Reduce -22.8% | 594,950 | -175,692 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-12-31 | Sold Out Sold Out | -1.73% | 134.17 ($152.29) 175.55 | $134.83 | -11.46% | Sold Out | 0 | -31,002 | |
DAC | Danaos Corp | 2024-12-31 | Sold Out Sold Out | -1.64% | 76.4 ($82.31) 87.8 | $90.02 | 9.37% | Sold Out | 0 | -46,590 | |
AMR | Alpha Metallurgical Resources Inc | 2024-12-31 | Add Add | +0.60% | 198.42 ($223.76) 251.73 | $122.59 | -45.21% | Add 1.57% | 487,251 | 7,553 |
Mohnish Pabrai Total Holding History ($B)
Mohnish Pabrai's Asset Allocation
Mohnish Pabrai Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mohnish Pabrai's Hypothetical Growth since 2025-03-31
Mohnish Pabrai's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mohnish Pabrai's Holdings Heat Map
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Mohnish Pabrai's Holdings Bubble Chart
Mohnish Pabrai News
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