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Focused investors/Mohnish Pabrai

Mohnish Pabrai - Pabrai Investments

As of Q2 2026, Mohnish Pabrai reported 4 long-equity positions worth $326.75M in aggregate.

Copy-investor backtest

Latest quarter
-5.07%
1-year
+47.29%
3-year
+66.28%
5-year
+14.70%
3-year vs S&P 500
-7.73%
5-year vs S&P 500
-59.21%
5-year top 5
+14.70%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-05-07 from SEC 13F data.

Live quotes available for 4 of 5 rows. Rows without a quote are marked unavailable.

1HCCWARRIOR MET COAL INC36.57%Add +5.6%1,799,580$85.88M$47.7252w: $44.62 - $75.53; reported $47.72
2VALVALARIS LTD23.87%New1,427,564$56.05M$39.2652w: $31.15 - $84.20; reported $39.26
3AMRALPHA METALLURGICAL RESOUR I22.11%Reduce -14.9%414,616$51.93M$125.2552w: $121.36 - $361.17; reported $125.25
4NENOBLE CORP PLC17.45%New1,728,744$40.97M$23.7052w: $22.05 - $52.16; reported $23.70
5CEIXCONSOL ENERGY INC NEW-Sold0$0No quoteNo quote