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'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 |
KSPI | Kaspi.kz JSC | 1,702 | 147.5 | New Holding | 0.050 | +0.05% | 0.000 | +18.50% | +41.10% | 18,905.7 | Software | |
RIG | Transocean Ltd | 20,398,659 | 99,749.4 | +0.03% | 30.530 | +0.01% | 1.830 | -13.20% | +43.34% | 6,611.9 | Oil & Gas | |
HCC | Warrior Met Coal Inc | 1,744,050 | 141,547.1 | -3.69% | 43.320 | -1.47% | 3.300 | +25.01% | +21.38% | 5,635.6 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 517,194 | 85,306.0 | -10.79% | 26.110 | -3.04% | 4.080 | +21.93% | +5.07% | 2,662.7 | Steel |
Total 4