Pabrai Investment Funds

Mohnish Pabrai

$326.7M Portfolio Value
4 Stocks
+22.99% YTD Return
Aug 13, 2026 Last Updated
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
1.7M $141.5M
43.32%
TRIM -3.7% +109.47%
RIG|Transocean Ltd
20.4M $99.7M
30.53%
ADD +0.0% +85.03%
AMR|Alpha Metallurgical Resour I
517.2K $85.3M
26.11%
TRIM -10.8% +30.83%
KSPI|Kaspi Kz Jsc
1.7K $147.5K
0.04%
ADD NEW +22.39%

Trading Activity for Pabrai Investment Funds

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
HCC|Warrior Met Coal Inc
SELL -3.69% 1.7M $142M +78.3%
RIG|Transocean Ltd
BUY +0.03% 20.4M $100M -8.2%
AMR|Alpha Metallurgical Resour I
SELL -10.79% 517.2K $85M +10.2%
KSPI|Kaspi Kz Jsc
BUY NEW 1.7K $147461 +22.4%
2026-Q1
HCC|Warrior Met Coal Inc
BUY +0.61% 1.8M $169M +21.1%
RIG|Transocean Ltd
SELL -24.58% 20.4M $135M +95.7%
AMR|Alpha Metallurgical Resour I
BUY +6.77% 579.7K $119M +12.7%
VAL|Valaris Ltd
SELL EXIT +106.7%
2025-Q4
RIG|Transocean Ltd
BUY +10.63% 27.0M $112M +44.9%
AMR|Alpha Metallurgical Resour I
BUY +2.07% 543.0K $109M +35.6%
VAL|Valaris Ltd
SELL -56.94% 459.1K $23M +25.9%
NE|Noble Corp PLC
SELL EXIT +1.6%
2025-Q3
HCC|Warrior Met Coal Inc
BUY +0.00% 1.8M $115M +86.5%
AMR|Alpha Metallurgical Resour I
BUY +15.57% 532.0K $87M +63.1%
VAL|Valaris Ltd
SELL -43.40% 1.1M $52M +14.2%
RIG|Transocean Ltd
BUY NEW 24.4M $76M +90.7%
NE|Noble Corp PLC
SELL -86.17% 239.0K $7M -2.6%
AN|Autonation Inc
SELL EXIT +16.5%
2025-Q2
HCC|Warrior Met Coal Inc
BUY +0.01% 1.8M $82M +131.0%
VAL|Valaris Ltd
BUY +31.96% 1.9M $79M +127.1%
AMR|Alpha Metallurgical Resour I
BUY +11.02% 460.3K $52M +96.1%
AN|Autonation Inc
BUY NEW 61.0K $12M +9.3%
2025-Q1
AMR|Alpha Metallurgical Resour I
SELL -14.91% 414.6K $52M -6.3%
HCC|Warrior Met Coal Inc
BUY +5.57% 1.8M $86M +114.3%
CEIXEUR|Consol Energy Inc
SELL EXIT
VAL|Valaris Ltd
BUY NEW 1.4M $56M +91.0%
NE|Noble Corp PLC
BUY NEW 1.7M $41M +60.5%
2024-Q4
AMR|Alpha Metallurgical Resour I
BUY +1.57% 487.3K $98M +0.8%
HCC|Warrior Met Coal Inc
BUY +144.08% 1.7M $92M +70.1%
CEIXEUR|Consol Energy Inc
SELL -22.80% 595.0K $63M
ARCH1USD|Arch Resources Inc
SELL EXIT
DAC|Danaos Corporation
SELL EXIT -0.7%
2024-Q3
AMR|Alpha Metallurgical Resour I
BUY +6.85% 479.7K $113M -5.7%
CEIXEUR|Consol Energy Inc
BUY +347.95% 770.6K $81M
ARCH1USD|Arch Resources Inc
SELL -92.10% 31.0K $4M
HCC|Warrior Met Coal Inc
SELL -1.25% 698.4K $45M +79.0%
DAC|Danaos Corporation
BUY NEW 46.6K $4M +69.3%
2024-Q2
AMR|Alpha Metallurgical Resour I
BUY +11.03% 449.0K $126M -26.2%
ARCH1USD|Arch Resources Inc
BUY +179.66% 392.4K $60M
CEIXEUR|Consol Energy Inc
SELL -53.00% 172.0K $18M
HCC|Warrior Met Coal Inc
BUY +0.16% 471.5K $30M +66.1%
2024-Q1
AMR|Alpha Metallurgical Resour I
BUY +2.55% 404.4K $134M -39.0%
ARCH1USD|Arch Resources Inc
SELL -40.29% 140.3K $23M
HCC|Warrior Met Coal Inc
SELL -25.24% 470.8K $29M +18.4%
CEIXEUR|Consol Energy Inc
SELL -0.81% 366.0K $31M
2023-Q4
AMR|Alpha Metallurgical Resour I
SELL -10.69% 394.3K $134M +56.9%
CEIXEUR|Consol Energy Inc
SELL -6.95% 369.0K $37M
ARCH1USD|Arch Resources Inc
BUY +200.36% 235.0K $39M
HCC|Warrior Met Coal Inc
BUY NEW 629.7K $38M +112.4%
2023-Q3
AMR|Alpha Metallurgical Resour I
BUY +21.75% 441.5K $115M +19.5%
CEIXEUR|Consol Energy Inc
BUY +94.90% 396.6K $42M
ARCH1USD|Arch Resources Inc
BUY NEW 78.2K $13M
2023-Q2
MU|Micron Technology Inc
SELL EXIT +46.1%
AMR|Alpha Metallurgical Resour I
BUY NEW 362.6K $60M +48.6%
BN|Brookfield Corp
SELL EXIT -3.5%
CEIXEUR|Consol Energy Inc
BUY NEW 203.5K $14M
SRG|Seritage Growth Pptys
SELL EXIT -11.1%
2023-Q1
MU|Micron Technology Inc
SELL -14.44% 1.6M $96M +32.1%
BN|Brookfield Corp
BUY +8.46% 772.6K $25M +82.5%
BAM|Brookfield Asset Managmt Ltd
SELL EXIT +9.2%
2022-Q4
MU|Micron Technology Inc
BUY +2.03% 1.9M $93M +1612.5%
BN|Brookfield Corp
BUY NEW 712.3K $22M +89.6%
BAM|Brookfield Asset Mgmt Inc
SELL EXIT
BAM|Brookfield Asset Managmt Ltd
BUY NEW 178.1K $5M +77.4%
2022-Q3
BAM|Brookfield Asset Mgmt Inc
BUY NEW 180.3K $7M
2022-Q2
SRG|Seritage Growth Pptys
SELL -81.71% 3.4K $18000 -8.0%
2022-Q1
SRG|Seritage Growth Pptys
SELL -99.48% 18.5K $233000 +22.3%
2021-Q4
MU|Micron Technology Inc
BUY +15.49% 1.8M $170M +1118.3%
SRG|Seritage Growth Pptys
SELL -25.59% 3.5M $47M +65.0%
BABA|Alibaba Group Hldg Ltd
SELL EXIT -38.2%
2021-Q3
MU|Micron Technology Inc
BUY +1.75% 1.6M $112M +1158.9%
BABA|Alibaba Group Hldg Ltd
SELL -77.83% 57.3K $8M -21.7%
2021-Q2
BABA|Alibaba Group Hldg Ltd
BUY +53.23% 258.7K $59M -47.1%
2021-Q1
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 -51.7%
2020-Q4
SRG|Seritage Growth Pptys
BUY +0.00% 4.7M $69M -84.1%
2020-Q3
MU|Micron Technology Inc
BUY +0.00% 1.8M $85M +1791.2%
2020-Q2
MU|Micron Technology Inc
BUY +0.89% 1.8M $94M +1911.4%
SRG|Seritage Growth Pptys
BUY NEW 4.7M $54M -74.9%
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%
EAFEUR|Graftech Intl Ltd
SELL EXIT
2019-Q4
FCAU|Fiat Chrysler Automobiles N
SELL -5.79% 8.3M $121M
MU|Micron Technology Inc
BUY +1.90% 1.8M $98M +1886.0%
EAFEUR|Graftech Intl Ltd
SELL -19.78% 4.5M $52M
2019-Q3
FCAU|Fiat Chrysler Automobiles N
SELL -31.93% 8.8M $113M
MU|Micron Technology Inc
BUY +0.46% 1.8M $77M +1994.0%
EAFEUR|Graftech Intl Ltd
BUY +34.52% 5.5M $71M
2019-Q2
FCAU|Fiat Chrysler Automobiles N
SELL -1.82% 12.9M $178M
MU|Micron Technology Inc
BUY +5.09% 1.8M $69M +2335.3%
EAFEUR|Graftech Intl Ltd
BUY NEW 4.1M $47M
2019-Q1
FCAU|Fiat Chrysler Automobiles N
BUY +0.05% 13.1M $195M
MU|Micron Technology Inc
BUY +210.74% 1.7M $70M +2283.2%
2018-Q4
FCAU|Fiat Chrysler Automobiles N
SELL -0.08% 13.1M $189M
MU|Micron Technology Inc
BUY NEW 546.8K $17M +2369.4%
2018-Q3
RACE|Ferrari N V
SELL EXIT
2018-Q2
No position changes reported in this filing.
2018-Q1
GOOG|Alphabet Inc
SELL EXIT
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
VAL|Valaris Ltd
2025-Q1 → 2026-Q1 (1.0y) $81.0M $113.9M $+32.8M +40.5% +40.7%
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%
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%