Mohnish Pabrai

Mohnish Pabrai

13F
Dalal Street, LLC
Last update 2025-05-14 4 Stocks (2 new)
Value $235.00 Mil Turnover 43 %
Countries:

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 View Full List
Ticker
HCC
VAL
AMR
NE
CNR
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
+12.43%
-0.75%
2,819.8
Steel
VAL
Valaris Ltd
1,427,564
56,046.2
New Holding
23.870
+23.87%
2.010
+53.42%
+7.37%
3,375.8
Oil & Gas
AMR
Alpha Metallurgical Resources Inc
414,616
51,930.7
-14.91%
22.110
-5.73%
3.180
+4.61%
-36.64%
1,655.0
Steel
NE
Noble Corp PLC
1,728,744
40,971.2
New Holding
17.450
+17.45%
1.090
+40.95%
-9.39%
4,338.0
Oil & Gas
CNR
Core Natural Resources Inc
0
0
Sold Out
0.000
-25.04%
0.000
+6.50%
-27.02%
4,088.3
Other Energy Sources

Mohnish Pabrai's Historical Top Holdings Breakdowns

Mohnish Pabrai's Top Stock Picks View Full List
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%
â—Ź
67.32 ($84.48) 108.01
$78.57
-7.00%
Sold Out
0
-594,950
VAL
Valaris Ltd
2025-03-31
New Buy
New Buy
+23.87%
â—Ź
32.85 ($42.87) 49.52
$47.50
10.80%
New holding
1,427,564
1,427,564
NE
Noble Corp PLC
2025-03-31
New Buy
New Buy
+17.45%
â—Ź
22.46 ($28.63) 34.63
$27.33
-4.54%
New holding
1,728,744
1,728,744
AMR
Alpha Metallurgical Resources Inc
2025-03-31
Reduce
Reduce
-5.73%
â—Ź
125.01 ($162.74) 201.69
$132.73
-18.44%
Reduce -14.91%
414,616
-72,635
HCC
Warrior Met Coal Inc
2025-03-31
Add
Add
+1.93%
â—Ź
46.21 ($51.06) 57.16
$54.72
7.17%
Add 5.57%
1,799,580
94,910
HCC
Warrior Met Coal Inc
2024-12-31
Add
Add
+21.53%
â—Ź
53.63 ($63.9) 74.78
$54.72
-14.37%
Add 144.08%
1,704,670
1,006,263
CNR
Core Natural Resources Inc
2024-12-31
Reduce
Reduce
-7.45%
â—Ź
101.36 ($115.32) 133.33
$78.57
-31.87%
Reduce -22.8%
594,950
-175,692
ARCH Unlock Delisted
Arch Resources Inc
2024-12-31
Sold Out
Sold Out
-1.73%
â—Ź
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%
â—Ź
76.4 ($82.31) 87.8
$89.20
8.37%
Sold Out
0
-46,590
AMR
Alpha Metallurgical Resources Inc
2024-12-31
Add
Add
+0.60%
â—Ź
198.42 ($223.76) 251.73
$132.73
-40.68%
Add 1.57%
487,251
7,553

Mohnish Pabrai Total Holding History ($B)

To

Mohnish Pabrai's Asset Allocation

To

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 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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