Mohnish Pabrai
Pabrai Investments · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 4 priced positions, +2.24% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-14
4 of 4 priced100.00% coverage+2.24%Holdings from Q4 2025 disclosure · accession 0001549575-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
4 of 4 priced100.00% coverage+2.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 1,799,831 | $86.28 | — | $85.87 | $155.29M | $154.55M | -0.48% | 39.47% | -0.2 bps | 1 |
| RIG | 27,040,133 | $6.54 | — | $6.91 | $176.84M | $186.85M | +5.66% | 27.78% | +1.6 bps | 1 |
| AMR | 543,000 | $185.52 | — | $181.93 | $100.74M | $98.79M | -1.94% | 27.00% | -0.5 bps | 1 |
| VAL | 459,098 | $95.96 | — | $103.27 | $44.06M | $47.41M | +7.62% | 5.76% | +0.4 bps | 1 |
| Top 5 (by entry value)(4) | $476.92M | $487.6M | +2.24% | |||||||
| Total(4) | $476.92M | $487.6M | +2.24% | |||||||
2025-11-13 → 2026-02-13
5 of 5 priced100.00% coverage+33.48%Holdings from Q3 2025 disclosure · accession 0001549575-25-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
5 of 5 priced100.00% coverage+33.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 1,799,831 | $80.38 | — | $86.28 | $144.67M | $155.29M | +7.34% | 34.00% | +2.5 bps | 1 |
| AMR | 532,000 | $159.44 | — | $185.52 | $84.82M | $98.7M | +16.36% | 25.91% | +4.2 bps | 1 |
| RIG | 24,442,332 | $4.01 | — | $6.54 | $98.01M | $159.85M | +63.09% | 22.64% | +14.3 bps | 1 |
| VAL | 1,066,255 | $56.56 | — | $95.96 | $60.31M | $102.32M | +69.66% | 15.44% | +10.8 bps | 1 |
| NE | 239,000 | $29.67 | — | $45.82 | $7.09M | $10.95M | +54.43% | 2.01% | +1.1 bps | 1 |
| Top 5 (by entry value)(5) | $394.9M | $527.11M | +33.48% | |||||||
| Total(5) | $394.9M | $527.11M | +33.48% | |||||||
2025-08-13 → 2025-11-13
5 of 5 priced100.00% coverage+13.69%Holdings from Q2 2025 disclosure · accession 0001549575-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
5 of 5 priced100.00% coverage+13.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 1,799,745 | $63.85 | — | $80.38 | $114.91M | $144.66M | +25.89% | 30.37% | +7.9 bps | 1 |
| VAL | 1,883,777 | $47.30 | — | $56.56 | $89.1M | $106.55M | +19.58% | 29.21% | +5.7 bps | 1 |
| AMR | 460,327 | $166.52 | — | $159.44 | $76.65M | $73.39M | -4.25% | 19.06% | -0.8 bps | 1 |
| NE | 1,728,744 | $27.55 | — | $29.67 | $47.63M | $51.29M | +7.70% | 16.90% | +1.3 bps | 1 |
| AN | 61,000 | $211.29 | — | $196.82 | $12.89M | $12.01M | -6.85% | 4.46% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $341.19M | $387.9M | +13.69% | |||||||
| Total(5) | $341.19M | $387.9M | +13.69% | |||||||
2025-05-14 → 2025-08-13
4 of 4 priced100.00% coverage+27.21%Holdings from Q1 2025 disclosure · accession 0001549575-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
4 of 4 priced100.00% coverage+27.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 1,799,580 | $47.36 | — | $63.85 | $85.23M | $114.9M | +34.82% | 36.57% | +12.7 bps | 1 |
| VAL | 1,427,564 | $39.53 | — | $47.30 | $56.43M | $67.52M | +19.66% | 23.87% | +4.7 bps | 1 |
| AMR | 414,616 | $122.13 | — | $166.52 | $50.64M | $69.04M | +36.35% | 22.11% | +8.0 bps | 1 |
| NE | 1,728,744 | $24.77 | — | $27.55 | $42.82M | $47.63M | +11.22% | 17.45% | +2.0 bps | 1 |
| Top 5 (by entry value)(4) | $235.12M | $299.1M | +27.21% | |||||||
| Total(4) | $235.12M | $299.1M | +27.21% | |||||||
2025-02-13 → 2025-05-14
3 of 3 priced100.00% coverage-21.66%Holdings from Q4 2024 disclosure · accession 0001549575-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
3 of 3 priced100.00% coverage-21.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 487,251 | $184.51 | — | $122.13 | $89.9M | $59.51M | -33.81% | 38.47% | -13.0 bps | 1 |
| HCC | 1,704,670 | $54.09 | — | $47.36 | $92.21M | $80.73M | -12.44% | 36.48% | -4.5 bps | 1 |
| CEIX | 594,950 | $85.16 | — | $70.78 | $50.67M | $42.11M | -16.89% | 25.04% | -4.2 bps | 1 |
| Top 5 (by entry value)(3) | $232.77M | $182.35M | -21.66% | |||||||
| Total(3) | $232.77M | $182.35M | -21.66% | |||||||
2024-11-13 → 2025-02-13
5 of 5 priced100.00% coverage-24.93%Holdings from Q3 2024 disclosure · accession 0001549575-24-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
5 of 5 priced100.00% coverage-24.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 479,698 | $238.00 | — | $184.51 | $114.17M | $88.51M | -22.47% | 45.89% | -10.3 bps | 1 |
| CEIX | 770,642 | $125.16 | — | $85.16 | $96.45M | $65.63M | -31.96% | 32.66% | -10.4 bps | 1 |
| HCC | 698,407 | $65.56 | — | $54.09 | $45.79M | $37.78M | -17.50% | 18.08% | -3.2 bps | 1 |
| ARCH | 31,002 | $125.16 | — | $85.16 | $3.88M | $2.64M | -31.96% | 1.73% | -0.6 bps | 1 |
| DAC | 46,590 | $86.03 | — | $82.52 | $4.01M | $3.84M | -4.08% | 1.64% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $264.3M | $198.4M | -24.93% | |||||||
| Total(5) | $264.3M | $198.4M | -24.93% | |||||||
2024-08-13 → 2024-11-13
4 of 4 priced100.00% coverage+5.36%Holdings from Q2 2024 disclosure · accession 0001549575-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
4 of 4 priced100.00% coverage+5.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 448,960 | $255.38 | — | $238.00 | $114.66M | $106.85M | -6.81% | 54.09% | -3.7 bps | 1 |
| ARCH | 392,388 | $95.60 | — | $125.16 | $37.51M | $49.11M | +30.92% | 25.66% | +7.9 bps | 1 |
| HCC | 471,519 | $61.92 | — | $65.56 | $29.2M | $30.91M | +5.88% | 12.71% | +0.7 bps | 1 |
| CEIX | 172,038 | $95.60 | — | $125.16 | $16.45M | $21.53M | +30.92% | 7.54% | +2.3 bps | 1 |
| Top 5 (by entry value)(4) | $197.81M | $208.41M | +5.36% | |||||||
| Total(4) | $197.81M | $208.41M | +5.36% | |||||||
2024-05-14 → 2024-08-13
4 of 4 priced100.00% coverage-4.69%Holdings from Q1 2024 disclosure · accession 0001549575-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-13
4 of 4 priced100.00% coverage-4.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 404,357 | $286.45 | — | $255.38 | $115.83M | $103.26M | -10.85% | 62.08% | -6.7 bps | 1 |
| CEIX | 366,007 | $87.12 | — | $95.60 | $31.89M | $34.99M | +9.73% | 14.21% | +1.4 bps | 1 |
| HCC | 470,763 | $63.25 | — | $61.92 | $29.78M | $29.15M | -2.10% | 13.25% | -0.3 bps | 1 |
| ARCH | 140,308 | $87.12 | — | $95.60 | $12.22M | $13.41M | +9.73% | 10.46% | +1.0 bps | 1 |
| Top 5 (by entry value)(4) | $189.71M | $180.82M | -4.69% | |||||||
| Total(4) | $189.71M | $180.82M | -4.69% | |||||||
2024-02-14 → 2024-05-14
4 of 4 priced100.00% coverage-14.75%Holdings from Q4 2023 disclosure · accession 0001549575-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
4 of 4 priced100.00% coverage-14.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 394,313 | $390.80 | — | $286.45 | $154.1M | $112.95M | -26.70% | 53.86% | -14.4 bps | 1 |
| ARCH | 234,994 | $80.43 | — | $87.12 | $18.9M | $20.47M | +8.32% | 15.72% | +1.3 bps | 1 |
| HCC | 629,712 | $60.78 | — | $63.25 | $38.27M | $39.83M | +4.06% | 15.47% | +0.6 bps | 1 |
| CEIX | 369,007 | $80.43 | — | $87.12 | $29.68M | $32.15M | +8.32% | 14.95% | +1.2 bps | 1 |
| Top 5 (by entry value)(4) | $240.95M | $205.4M | -14.75% | |||||||
| Total(4) | $240.95M | $205.4M | -14.75% | |||||||
2023-11-13 → 2024-02-14
3 of 3 priced100.00% coverage+44.84%Holdings from Q3 2023 disclosure · accession 0001549575-23-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-14
3 of 3 priced100.00% coverage+44.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 441,510 | $227.37 | — | $390.80 | $100.39M | $172.54M | +71.88% | 67.60% | +48.6 bps | 1 |
| CEIX | 396,570 | $94.99 | — | $80.43 | $37.67M | $31.9M | -15.33% | 24.53% | -3.8 bps | 1 |
| ARCH | 78,238 | $94.99 | — | $80.43 | $7.43M | $6.29M | -15.33% | 7.87% | -1.2 bps | 1 |
| Top 5 (by entry value)(3) | $145.49M | $210.73M | +44.84% | |||||||
| Total(3) | $145.49M | $210.73M | +44.84% | |||||||
2023-08-11 → 2023-11-13
2 of 2 priced100.00% coverage+21.72%Holdings from Q2 2023 disclosure · accession 0001549575-23-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
2 of 2 priced100.00% coverage+21.72%
2023-05-12 → 2023-08-11
3 of 3 priced100.00% coverage+7.13%Holdings from Q1 2023 disclosure · accession 0001549575-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
3 of 3 priced100.00% coverage+7.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MU | 1,592,134 | $60.92 | — | $64.37 | $96.99M | $102.49M | +5.66% | 79.22% | +4.5 bps | 1 |
| BN | 772,579 | $30.35 | — | $34.35 | $23.45M | $26.54M | +13.18% | 20.76% | +2.7 bps | 1 |
| SRG | 3,375 | $7.54 | — | $8.90 | $25.45K | $30.04K | +18.04% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(3) | $120.47M | $129.05M | +7.13% | |||||||
| Total(3) | $120.47M | $129.05M | +7.13% | |||||||