Mohnish Pabrai

Pabrai Funds (Dalal Street)·value·Concentrated / high-conviction

Accredited only

~low teens since 1999

Portfolio value

$327M

Positions

Top 5 concentration

100%

New buys this quarter

Quarterly activity

What Mohnish Pabrai bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (1)

$KKS.FADRNew buy0%

Sold (1)

$AMRTrimmed-10.8%

Mar 2026vs Dec 2025

Bought (1)

$AMRAdded+6.8%

Sold (2)

$VALSold out$RIGTrimmed-24.6%

Dec 2025vs Sep 2025

Bought (1)

$RIGAdded+10.6%

Sold (2)

$NESold out$VALTrimmed-56.9%

Sep 2025vs Jun 2025

Bought (2)

$RIGNew buy22.6%$AMRAdded+15.6%

Sold (3)

$ANSold out$NETrimmed-86.2%$VALTrimmed-43.4%

Jun 2025vs Mar 2025

Bought (3)

$ANNew buy4.5%$VALAdded+32%$AMRAdded+11%

Sold (0)

—

Mar 2025vs Dec 2024

Bought (3)

$VALNew buy23.9%$NENew buy17.4%$HCCAdded+5.6%

Sold (2)

$CEIXSold out$AMRTrimmed-14.9%

Dec 2024vs Sep 2024

Bought (1)

$HCCAdded+144.1%

Sold (3)

$DACSold out$ARCHSold out$CEIXTrimmed-22.8%

Sep 2024vs Jun 2024

Bought (4)

$DACNew buy1.6%$AMRAdded+6.8%$CEIXAdded+347.9%$HCCAdded+48.1%

Sold (1)

$ARCHTrimmed-92.1%

Quarter-over-quarter change in disclosed positions.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$HCC WARRIOR MET COAL INC	Held	43.3%	$81.16	$104.45	+28.7%
$RIG TRANSOCEAN LTD	Held	30.5%	$4.89	$5.85	+19.6%
$AMR ALPHA METALLURGICAL RESOUR I	Trimmed	26.1%	$164.94	$225.41	+36.7%
$KKS.FADR KASPI KZ JSC	New buy	<0.1%	$86.64	$92.40	+6.6%

Track Mohnish Pabrai between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.