Portfolio Value Over Time
Current Holdings for Pabrai Investment Funds
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
HCC|WARRIOR MET COAL INC
|
1.8M | $158.7M | — | +67.76% | |
|
RIG|TRANSOCEAN LTD
|
27.0M | $111.7M | ADD +10.6% | +56.15% | |
|
AMR|ALPHA METALLURGICAL RESOUR I
|
543.0K | $108.5M | ADD +2.1% | +36.30% | |
|
VAL|VALARIS LTD
|
459.1K | $23.1M | TRIM -56.9% | +26.33% |
Trading Activity for Pabrai Investment Funds
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
RIG|TRANSOCEAN LTD
|
BUY | +10.63% | 27.0M | $112M | — |
|
AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | +2.07% | 543.0K | $109M | — |
|
VAL|VALARIS LTD
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SELL | -56.94% | 459.1K | $23M | +25.9% |
|
NE|NOBLE CORP PLC
|
SELL | EXIT | — | — | +1.6% |
| 2025-Q3 | |||||
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HCC|WARRIOR MET COAL INC
|
BUY | +0.00% | 1.8M | $115M | — |
|
AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | +15.57% | 532.0K | $87M | — |
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VAL|VALARIS LTD
|
SELL | -43.40% | 1.1M | $52M | +14.2% |
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RIG|TRANSOCEAN LTD
|
BUY | NEW | 24.4M | $76M | — |
|
NE|NOBLE CORP PLC
|
SELL | -86.17% | 239.0K | $7M | -2.6% |
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AN|AUTONATION INC
|
SELL | EXIT | — | — | +16.5% |
| 2025-Q2 | |||||
|
HCC|WARRIOR MET COAL INC
|
BUY | +0.01% | 1.8M | $82M | — |
|
VAL|VALARIS LTD
|
BUY | +31.96% | 1.9M | $79M | — |
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AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | +11.02% | 460.3K | $52M | — |
|
AN|AUTONATION INC
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BUY | NEW | 61.0K | $12M | — |
| 2025-Q1 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
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SELL | -14.91% | 414.6K | $52M | -6.3% |
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HCC|WARRIOR MET COAL INC
|
BUY | +5.57% | 1.8M | $86M | — |
|
CEIXEUR|CONSOL ENERGY INC NEW
|
SELL | EXIT | — | — | — |
|
VAL|VALARIS LTD
|
BUY | NEW | 1.4M | $56M | — |
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NE|NOBLE CORP PLC
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BUY | NEW | 1.7M | $41M | — |
| 2024-Q4 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
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BUY | +1.57% | 487.3K | $98M | — |
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HCC|WARRIOR MET COAL INC
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BUY | +144.08% | 1.7M | $92M | — |
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CEIXEUR|CONSOL ENERGY INC NEW
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SELL | -22.80% | 595.0K | $63M | — |
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ARCH1USD|ARCH RESOURCES INC
|
SELL | EXIT | — | — | — |
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DAC|DANAOS CORPORATION
|
SELL | EXIT | — | — | -0.7% |
| 2024-Q3 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
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BUY | +6.85% | 479.7K | $113M | — |
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CEIXEUR|CONSOL ENERGY INC NEW
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BUY | +347.95% | 770.6K | $81M | — |
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ARCH1USD|ARCH RESOURCES INC
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SELL | -92.10% | 31.0K | $4M | — |
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HCC|WARRIOR MET COAL INC
|
BUY | +48.12% | 698.4K | $45M | — |
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DAC|DANAOS CORPORATION
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BUY | NEW | 46.6K | $4M | — |
| 2024-Q2 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | +11.03% | 449.0K | $126M | — |
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ARCH1USD|ARCH RESOURCES INC
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BUY | +179.66% | 392.4K | $60M | — |
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CEIXEUR|CONSOL ENERGY INC NEW
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SELL | -53.00% | 172.0K | $18M | — |
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HCC|WARRIOR MET COAL INC
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BUY | +0.16% | 471.5K | $30M | — |
| 2024-Q1 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
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BUY | +2.55% | 404.4K | $134M | — |
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ARCH1USD|ARCH RESOURCES INC
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SELL | -40.29% | 140.3K | $23M | — |
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HCC|WARRIOR MET COAL INC
|
SELL | -25.24% | 470.8K | $29M | +18.4% |
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CEIXEUR|CONSOL ENERGY INC NEW
|
SELL | -0.81% | 366.0K | $31M | — |
| 2023-Q4 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
|
SELL | -10.69% | 394.3K | $134M | +56.9% |
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CEIXEUR|CONSOL ENERGY INC NEW
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SELL | -6.95% | 369.0K | $37M | — |
|
ARCH1USD|ARCH RESOURCES INC
|
BUY | +200.36% | 235.0K | $39M | — |
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HCC|WARRIOR MET COAL INC
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BUY | NEW | 629.7K | $38M | — |
| 2023-Q3 | |||||
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AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | +21.75% | 441.5K | $115M | — |
|
CEIXEUR|CONSOL ENERGY INC NEW
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BUY | +94.90% | 396.6K | $42M | — |
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ARCH1USD|ARCH RESOURCES INC
|
BUY | NEW | 78.2K | $13M | — |
| 2023-Q2 | |||||
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MU|MICRON TECHNOLOGY INC
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SELL | EXIT | — | — | +46.1% |
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AMR|ALPHA METALLURGICAL RESOUR I
|
BUY | NEW | 362.6K | $60M | — |
|
BN|BROOKFIELD CORP
|
SELL | EXIT | — | — | -3.5% |
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CEIXEUR|CONSOL ENERGY INC NEW
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BUY | NEW | 203.5K | $14M | — |
|
SRG|SERITAGE GROWTH PPTYS
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SELL | EXIT | — | — | -11.1% |
| 2023-Q1 | |||||
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MU|MICRON TECHNOLOGY INC
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SELL | -14.44% | 1.6M | $96M | +32.1% |
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BN|BROOKFIELD CORP
|
BUY | +8.46% | 772.6K | $25M | — |
|
BAM|BROOKFIELD ASSET MANAGMT LTD
|
SELL | EXIT | — | — | +9.2% |
| 2022-Q4 | |||||
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MU|MICRON TECHNOLOGY INC
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BUY | +2.03% | 1.9M | $93M | — |
|
BN|BROOKFIELD CORP
|
BUY | NEW | 712.3K | $22M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
SELL | EXIT | — | — | — |
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BAM|BROOKFIELD ASSET MANAGMT LTD
|
BUY | NEW | 178.1K | $5M | — |
| 2022-Q3 | |||||
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BAM|BROOKFIELD ASSET MGMT INC
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BUY | NEW | 180.3K | $7M | — |
| 2022-Q2 | |||||
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SRG|SERITAGE GROWTH PPTYS
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SELL | -81.71% | 3.4K | $18000 | -8.0% |
| 2022-Q1 | |||||
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SRG|SERITAGE GROWTH PPTYS
|
SELL | -99.48% | 18.5K | $233000 | +22.3% |
| 2021-Q4 | |||||
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MU|MICRON TECHNOLOGY INC
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BUY | +15.49% | 1.8M | $170M | — |
|
SRG|SERITAGE GROWTH PPTYS
|
SELL | -25.59% | 3.5M | $47M | +65.0% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -38.2% |
| 2021-Q3 | |||||
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MU|MICRON TECHNOLOGY INC
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BUY | +1.75% | 1.6M | $112M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -77.83% | 57.3K | $8M | -21.7% |
| 2021-Q2 | |||||
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BABA|ALIBABA GROUP HLDG LTD
|
BUY | +53.23% | 258.7K | $59M | — |
| 2021-Q1 | |||||
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MU|MICRON TECHNOLOGY INC
|
SELL | -14.74% | 1.6M | $137M | +118.3% |
|
SRG|SERITAGE GROWTH PPTYS
|
SELL | +0.00% | 4.7M | $87M | +102.1% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 168.8K | $38M | — |
| 2020-Q4 | |||||
|
SRG|SERITAGE GROWTH PPTYS
|
BUY | +0.00% | 4.7M | $69M | — |
| 2020-Q3 | |||||
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MU|MICRON TECHNOLOGY INC
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BUY | +0.00% | 1.8M | $85M | — |
| 2020-Q2 | |||||
|
MU|MICRON TECHNOLOGY INC
|
BUY | +0.89% | 1.8M | $94M | — |
|
SRG|SERITAGE GROWTH PPTYS
|
BUY | NEW | 4.7M | $54M | — |
|
FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | EXIT | — | — | — |
| 2020-Q1 | |||||
|
FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | -91.76% | 680.0K | $5M | — |
|
MU|MICRON TECHNOLOGY INC
|
SELL | -1.31% | 1.8M | $76M | +41.9% |
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EAFEUR|GRAFTECH INTL LTD
|
SELL | EXIT | — | — | — |
| 2019-Q4 | |||||
|
FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | -5.79% | 8.3M | $121M | — |
|
MU|MICRON TECHNOLOGY INC
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BUY | +1.90% | 1.8M | $98M | — |
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EAFEUR|GRAFTECH INTL LTD
|
SELL | -19.78% | 4.5M | $52M | — |
| 2019-Q3 | |||||
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FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | -31.93% | 8.8M | $113M | — |
|
MU|MICRON TECHNOLOGY INC
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BUY | +0.46% | 1.8M | $77M | — |
|
EAFEUR|GRAFTECH INTL LTD
|
BUY | +34.52% | 5.5M | $71M | — |
| 2019-Q2 | |||||
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FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | -1.82% | 12.9M | $178M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +5.09% | 1.8M | $69M | — |
|
EAFEUR|GRAFTECH INTL LTD
|
BUY | NEW | 4.1M | $47M | — |
| 2019-Q1 | |||||
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FCAU|FIAT CHRYSLER AUTOMOBILES N
|
BUY | +0.05% | 13.1M | $195M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +210.74% | 1.7M | $70M | — |
| 2018-Q4 | |||||
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FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | -0.08% | 13.1M | $189M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | NEW | 546.8K | $17M | — |
| 2018-Q3 | |||||
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RACE|FERRARI N V
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | — |
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AER|AERCAP HOLDINGS NV
|
SELL | EXIT | — | — | — |
|
LUV|SOUTHWEST AIRLS CO
|
SELL | EXIT | — | — | — |
Closed Positions for Pabrai Investment Funds
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
NE|NOBLE CORP PLC
|
2025-Q1 → 2025-Q4 (0.7y) | $50.3M | $49.3M | $-1.0M | -2.0% | -2.7% |
|
AN|AUTONATION INC
|
2025-Q2 → 2025-Q3 (0.2y) | $11.1M | $12.9M | $+1.8M | +16.5% | +16.5% |
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DAC|DANAOS CORPORATION
|
2024-Q3 → 2024-Q4 (0.2y) | $3.8M | $3.8M | $-26.1K | -0.7% | -0.7% |
|
MU|MICRON TECHNOLOGY INC
|
2018-Q4 → 2023-Q2 (4.5y) | $94.8M | $142.3M | $+47.5M | +50.1% | +9.5% |
|
SRG|SERITAGE GROWTH PPTYS
|
2020-Q2 → 2023-Q2 (3.0y) | $42.8M | $57.0M | $+14.2M | +33.1% | +10.0% |
|
BN|BROOKFIELD CORP
|
2022-Q4 → 2023-Q2 (0.5y) | $16.9M | $16.3M | $-588.9K | -3.5% | -6.9% |
|
BAM|BROOKFIELD ASSET MANAGMT LTD
|
2022-Q4 → 2023-Q1 (0.2y) | $5.2M | $5.7M | $+479.0K | +9.2% | +9.2% |
|
BABA|ALIBABA GROUP HLDG LTD
|
2021-Q1 → 2021-Q4 (0.7y) | $60.4M | $45.1M | $-15.3M | -25.4% | -32.4% |