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Mohnish Pabrai's Stock Portfolio

Holdings Movements About

EDGAR13F-HR·2026-02-13

Concentration · Top 10

Top 10 = 100.0% of portfolio

#	Security	Activity ↕	Weight ↕	Held Since ↕	Est. Cost ⓘ	Price vs Est. Cost ↕ ⓘ as of today	History
1	HCCWARRIOR MET COAL INC		39.47%	Q4 2023	$59.46	+50.3%
2	RIGTRANSOCEAN LTD	Added +11%	27.78%	Q3 2025	$3.10	+116.1%
3	AMRALPHA METALLURGICAL RESOUR I	Added +2%	27.00%	Q2 2023	$172.58	+15.4%
4	VAL-WTVALARIS LTD	Trimmed -57%	5.75%	Q1 2025	$41.59	-60.4%

Closed this quarter · 1

Security	Activity	Preceding Weight	Held Since	Est. Cost ⓘ	History
NOBLE CORP PLC	Sold	2.01%	Q1 2025	—