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

Reported Value
$423M
Est. 1Y Return
+103.3%
1Y Price Coverage
82.6%
13F Quarters
4

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.