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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 2026-05-10 from SEC 13F data.

Live quotes available for 2 of 4 rows. Rows without a quote are marked unavailable.

1AMRALPHA METALLURGICAL RESOUR I62.08%Add +2.5%404,357$133.91M$331.1752w: $132.72 - $452.00; reported $331.17
2CEIXCONSOL ENERGY INC NEW14.21%Reduce -0.8%366,007$30.66MNo quoteNo quote
3HCCWARRIOR MET COAL INC13.25%Reduce -25.2%470,763$28.58M$60.7052w: $31.97 - $69.97; reported $60.70
4ARCHARCH RESOURCES INC10.46%Reduce -40.3%140,308$22.56MNo quoteNo quote