Follow the Rich
Value · Pabrai Funds
Mohnish Pabrai
Pabrai Investment Funds (files as Dalal Street, LLC)
Managing Partner
Investing style
Concentrated value investing — a handful of high-conviction bets with limited downside and asymmetric upside, often cloned from other great investors.
Famous principles
- "Heads I win, tails I don't lose much."
- Few bets, big bets, infrequent bets.
NotePabrai's US 13F is famously tiny and concentrated — just 3 positions this quarter. Most of Pabrai Funds' assets are in international stocks (e.g., Turkish and Indian holdings) that are not reportable on Form 13F, so this filing shows only a slice of his real portfolio.
Total portfolio value
$422.9M
Positions
3
Largest holding
HCC · 39.9%
Biggest move this quarter
Added: HCC $168.7M
Allocation
Top 3 holdings
| Ticker | Company | Value | % of Portfolio | Change |
|---|---|---|---|---|
| Warrior Met Coal | $168.7M | 39.89% | added | |
| Transocean Ltd | $135.2M | 31.97% | trimmed | |
| Alpha Metallurgical Resources | $119.0M | 28.14% | added |
What changed this quarter
- addedHCCWarrior Met Coal
- trimmedRIGTransocean Ltd
- addedAMRAlpha Metallurgical Resources
- exitedVALValaris Ltd