Mohnish Pabrai, Pabrai Investments
Portfolio USD 326,749,000 across 4 positions as of 2026 Q2; history from 2008 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- HCC Warrior Met Coal Inc.: 43% of portfolio, USD 141,547,000, reduce -3.69%
- RIG Transocean Ltd.: 31% of portfolio, USD 99,749,000, add +0.03%
- AMR Alpha Metallurgical Resources Inc.: 26% of portfolio, USD 85,306,000, reduce -10.79%
- KSPI Jsc Kaspi.kz ADR: <0.1% of portfolio, USD 147,000, new
Portfolio value, all published quarters
- 2008 Q4: USD 139,445,132
- 2009 Q1: USD 135,927,677
- 2009 Q2: USD 234,505,363
- 2009 Q3: USD 322,929,137
- 2009 Q4: USD 320,556,178
- 2010 Q1: USD 332,831,351
- 2010 Q2: USD 265,827,784
- 2010 Q3: USD 292,902,298
- 2010 Q4: USD 327,193,872
- 2011 Q1: USD 307,320,801
- 2011 Q2: USD 274,026,611
- 2011 Q3: USD 258,036,633
- 2011 Q4: USD 235,570,664
- 2012 Q1: USD 324,749,067
- 2012 Q2: USD 240,537,813
- 2012 Q3: USD 273,455,872
- 2012 Q4: USD 317,614,394
- 2013 Q1: USD 269,690,473
- 2013 Q2: USD 324,284,916
- 2013 Q3: USD 349,399,470
- 2013 Q4: USD 406,868,071
- 2014 Q1: USD 360,779,480
- 2014 Q2: USD 370,583,884
- 2014 Q3: USD 328,131,692
- 2014 Q4: USD 451,554,171
- 2015 Q1: USD 418,240,784
- 2015 Q2: USD 474,578,392
- 2015 Q3: USD 377,114,515
- 2015 Q4: USD 379,029,991
- 2016 Q1: USD 345,142,025
- 2016 Q2: USD 296,264,056
- 2016 Q3: USD 338,137,044
- 2016 Q4: USD 347,087,356
- 2017 Q1: USD 388,946,664
- 2017 Q2: USD 404,508,645
- 2017 Q3: USD 412,730,035
- 2017 Q4: USD 385,787,417
- 2018 Q1: USD 316,763,675
- 2018 Q2: USD 301,789,597
- 2018 Q3: USD 229,544,018
- 2018 Q4: USD 206,754,174
- 2019 Q1: USD 264,840,570
- 2019 Q2: USD 294,141,265
- 2019 Q3: USD 261,308,272
- 2019 Q4: USD 271,200,263
- 2020 Q1: USD 80,774,134
- 2020 Q2: USD 147,736,722
- 2020 Q3: USD 149,142,758
- 2020 Q4: USD 206,334,435
- 2021 Q1: USD 262,010,207
- 2021 Q2: USD 277,651,079
- 2021 Q3: USD 190,770,430
- 2021 Q4: USD 216,626,594
- 2022 Q1: USD 142,289,753
- 2022 Q2: USD 100,838,316
- 2022 Q3: USD 98,775,561
- 2022 Q4: USD 120,566,887
- 2023 Q1: USD 121,278,568
- 2023 Q2: USD 73,402,562
- 2023 Q3: USD 169,629,648
- 2023 Q4: USD 248,125,281
- 2024 Q1: USD 215,703,091
- 2024 Q2: USD 232,830,259
- 2024 Q3: USD 246,895,109
- 2024 Q4: USD 253,464,583
- 2025 Q1: USD 234,824,008
- 2025 Q2: USD 271,602,156
- 2025 Q3: USD 336,857,377
- 2025 Q4: USD 402,000,027
- 2026 Q1: USD 422,885,142
- 2026 Q2: USD 326,749,000