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Mohnish Pabrai

Pabrai Investment Funds · Concentrated value Pabrai runs an extremely concentrated value book, openly modeled on Buffett and Munger (filed via Dalal Street LLC).

Mohnish Pabrai (born 1964) is an Indian-American investor who manages the Pabrai Investment Funds. An avowed follower of Warren Buffett and Charlie Munger, he practices highly concentrated, low-turnover value investing and popularized the idea of 'cloning' great investors. He is the author of 'The Dhandho Investor' and co-founded the Dakshana Foundation. His 13F filings (via Dalal Street LLC) show a small number of large positions.

Wikipedia ↗ source: sec.gov

$326.7M reported 13F equity 4 positions as of 2026Q2 13F: latest change 2026-08-13

Showing all 4 reported 13(f) positions; TradingPilot links only the 0 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$326.7M13F equity
  • WARRIOR MET COAL INC43.3%
  • TRANSOCEAN LTD30.5%
  • ALPHA METALLURGICAL RESOUR I26.1%
  • KASPI KZ JSC0.0%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2024Q2 — $232.8M reported 13F equity2024Q3 — $246.9M reported 13F equity2024Q4 — $253.4M reported 13F equity2025Q1 — $234.8M reported 13F equity2025Q2 — $271.6M reported 13F equity2025Q3 — $336.9M reported 13F equity2025Q4 — $402.0M reported 13F equity2026Q1 — $422.9M reported 13F equity2026Q2 — $326.7M reported 13F equity$422.9M$232.8M2024Q22026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 — WARRIOR MET COAL INC 43.3% 1,744,050 $81.16 — $141.5M Trimmed −4%
2 — TRANSOCEAN LTD 30.5% 20,398,659 $4.89 — $99.7M Added +0%
3 — ALPHA METALLURGICAL RESOUR I 26.1% 517,194 $164.94 — $85.3M Trimmed −11%
4 — KASPI KZ JSC 0.0% 1,702 $86.64 — $147461 New

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Mohnish Pabrai's reported 13F book holds 4 equity positions; the top 4 are 100% of it.

  1. WARRIOR MET COAL INC — 43.3% of 13F
  2. TRANSOCEAN LTD — 30.5% of 13F
  3. ALPHA METALLURGICAL RESOUR I — 26.1% of 13F
  4. KASPI KZ JSC — 0.0% of 13F

This quarter: 1 new, 1 added, 2 trimmed, 0 sold out.

Biggest share moves:
  • WARRIOR MET COAL INC — Trimmed (−66,781 sh)
  • ALPHA METALLURGICAL RESOUR I — Trimmed (−62,544 sh)
  • TRANSOCEAN LTD — Added (+5,987 sh)