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Mohnish Pabrai's Stock Portfolio

HoldingsMovementsAbout
EDGAR13F-HR·2026-05-14

Concentration · Top 10

Top 10 = 100.0% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
HCCWARRIOR MET COAL INC
Added +1%39.89%Q4 2023$59.65+40.7%
RIGTRANSOCEAN LTD
Trimmed -25%31.97%Q3 2025$3.10+119.7%
AMRALPHA METALLURGICAL RESOUR I
Added +7%28.14%Q2 2023$174.49+0.5%

Closed this quarter · 1

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
VAL-WTVALARIS LTD
Sold5.75%Q1 2025$41.59