Mohnish Pabrai
Dalal Street
Mohnish Pabrai is an Indian-American businessman, investor, and philanthropist, known for his value-oriented investment philosophy. He is the founder and managing partner of Pabrai Investment Funds, which manages over $1 billion in assets. Pabrai's investment approach is heavily influenced by Warren Buffett and Charlie Munger, emphasizing the importance of thorough research and a disciplined strategy in stock selection. Dalal Street, where Pabrai operates, is synonymous with the Indian financial markets and plays a significant role in the global investment landscape. His firm is recognized for its focus on undervalued companies, particularly within the energy sector, reflecting a strategic alignment with market trends and economic cycles. Pabrai's investment decisions are characterized by a careful analysis of fundamentals, aiming to achieve long-term capital appreciation. The disclosed trading record for Mohnish Pabrai from August 13, 2024, to May 14, 2026, reveals a total of 39 disclosures, including 15 position increases, 13 reductions, and 6 exits. Notably, his largest disclosed move involved a significant position in Transocean Ltd. (RIG), valued at approximately $76.3 million. The portfolio shows a strong concentration in the energy sector, with notable investments in companies such as Alpha Metallurgical Resources, Inc. (AMR) and Warrior Met Coal, Inc. (HCC).
Performance
Estimated 1Y return chains four quarterly returns using each quarter's disclosed 13F holdings and available quarter-end prices from Mar 30, 2025, 8:00 PM EDT through Mar 30, 2026, 8:00 PM EDT. Unpriced positions are excluded, price coverage is shown, and a missing 13F period is treated as an empty disclosed portfolio. Adjusted prices are used when available. It is not an official fund return.