Mohnish Pabrai
Pabrai Investment Funds · Managing Partner · Net worth: ~$200M
Buffett-style deep value investor. Famous for paying $650k for a charity lunch with Buffett.
Concentration profile
Highly concentrated
HCCTop-5 zoneTop-10Mohnish's single largest bet is HCC at 39.5% of tracked positions. Conviction-concentrated — the single largest position drives most of the book.
Recent moves
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| RIG | Add 11% | 27.80% |
| MU | Add 10% More Micron on the memory cycle. | 27.10% |
| NOBLE | Sell (exit) | 0.00% |
| VAL | Reduce 57% | 5.80% |
| Ticker | Activity | % portfolio |
|---|---|---|
| RIG | Buy (new) | 22.60% |
| AMR | Add 16% | 25.90% |
| MU | Add 15% Micron cycle bet. | 24.60% |
| AN | Sell (exit) | 0.00% |
| NOBLE | Reduce 86% | 2.00% |
| VAL | Reduce 43% | 15.40% |
| STLA | Reduce 25% Material Stellantis reduction. | 21.30% |
| Ticker | Activity | % portfolio |
|---|---|---|
| AN | Buy (new) | 4.50% |
| VAL | Add 32% | 29.20% |
| AMR | Add 11% | 19.10% |
| Ticker | Activity | % portfolio |
|---|---|---|
| VAL | Buy (new) | 23.90% |
| NOBLE | Buy (new) | 17.40% |
| HCC | Add 6% | 36.60% |
| CEIX | Sell (exit) | 0.00% |
| AMR | Reduce 15% | 22.10% |
| Ticker | Activity | % portfolio |
|---|---|---|
| HCC | Add 144% | 36.50% |
| ARCH | Sell (exit) | 0.00% |
| CEIX | Reduce 23% | 25.00% |
| Ticker | Activity | % portfolio |
|---|---|---|
| CEIX | Add 348% | 32.70% |
| HCC | Add 48% | 18.10% |
| AMR | Add 7% | 45.90% |
| ARCH | Reduce 92% | 1.70% |
| Ticker | Activity | % portfolio |
|---|---|---|
| ARCH | Add 180% | 25.70% |
| AMR | Add 11% | 54.10% |
| CEIX | Reduce 53% | 7.50% |
Mohnish's sector breakdown
How the top 4 positions are diversified across 1 sector. Weighted by stated portfolio percentage.
Top holdings
| Ticker | Company | % Portfolio |
|---|---|---|
| HCC | WARRIOR MET COAL INC | 39.5% |
 RIG | TRANSOCEAN LTD | 27.8% |
 AMR | ALPHA METALLURGICAL RESOUR I | 27.0% |
 VAL | VALARIS LTD | 5.8% |
Estimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Want Mohnish move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Similar investors
Tracked managers whose top positions overlap with Mohnish's portfolio.
What Mohnish Pabrai did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Data sourced from Pabrai Investment Funds 13F filings with the SEC. Approximate snapshot. Not investment advice.