{
  "data": {
    "slug": "monish-pabrai",
    "name": "Mohnish Pabrai",
    "fund": "Pabrai Investment Funds",
    "role": "Managing Partner",
    "philosophy": "Heads I win, tails I don't lose much. Cloning the best.",
    "bio": "Buffett-style deep value investor. Famous for paying $650k for a charity lunch with Buffett.",
    "longest_holding": "Fiat Chrysler / Stellantis (since 2012)",
    "quality_score": 6,
    "cagr_10y": 14.6,
    "holdings": [
      {
        "ticker": "MU",
        "name": "Micron Technology",
        "pct": 24.6,
        "shares_mn": 1.2,
        "thesis": "Cyclical bet on memory recovery."
      },
      {
        "ticker": "STLA",
        "name": "Stellantis",
        "pct": 21.3,
        "shares_mn": 11,
        "thesis": "Auto deep value, dividend yield play."
      },
      {
        "ticker": "BABA",
        "name": "Alibaba",
        "pct": 18.4,
        "shares_mn": 1.5,
        "thesis": "China discount opportunity."
      },
      {
        "ticker": "GOOG",
        "name": "Alphabet",
        "pct": 9.7,
        "shares_mn": 0.3,
        "thesis": "Quality compounder."
      },
      {
        "ticker": "FCAU",
        "name": "Brookfield Reins.",
        "pct": 6.5,
        "shares_mn": 1,
        "thesis": "Insurance float compounder."
      }
    ],
    "recent_moves": [
      {
        "quarter": "2025-Q4",
        "ticker": "MU",
        "action": "add",
        "delta_pct": 10,
        "portfolio_impact_pct": 27.1
      },
      {
        "quarter": "2025-Q3",
        "ticker": "MU",
        "action": "add",
        "delta_pct": 15,
        "portfolio_impact_pct": 24.6
      },
      {
        "quarter": "2025-Q3",
        "ticker": "STLA",
        "action": "trim",
        "delta_pct": -25,
        "portfolio_impact_pct": 21.3
      },
      {
        "quarter": "2026-Q1",
        "ticker": "RIG",
        "action": "trim",
        "delta_pct": -25,
        "portfolio_impact_pct": 32
      },
      {
        "quarter": "2026-Q1",
        "ticker": "AMR",
        "action": "add",
        "delta_pct": 7,
        "portfolio_impact_pct": 28.1
      },
      {
        "quarter": "2026-Q1",
        "ticker": "VAL",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q4",
        "ticker": "RIG",
        "action": "add",
        "delta_pct": 11,
        "portfolio_impact_pct": 27.8
      },
      {
        "quarter": "2025-Q4",
        "ticker": "VAL",
        "action": "trim",
        "delta_pct": -57,
        "portfolio_impact_pct": 5.8
      },
      {
        "quarter": "2025-Q4",
        "ticker": "NOBLE",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "AMR",
        "action": "add",
        "delta_pct": 16,
        "portfolio_impact_pct": 25.9
      },
      {
        "quarter": "2025-Q3",
        "ticker": "RIG",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 22.6
      },
      {
        "quarter": "2025-Q3",
        "ticker": "VAL",
        "action": "trim",
        "delta_pct": -43,
        "portfolio_impact_pct": 15.4
      },
      {
        "quarter": "2025-Q3",
        "ticker": "NOBLE",
        "action": "trim",
        "delta_pct": -86,
        "portfolio_impact_pct": 2
      },
      {
        "quarter": "2025-Q3",
        "ticker": "AN",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q2",
        "ticker": "VAL",
        "action": "add",
        "delta_pct": 32,
        "portfolio_impact_pct": 29.2
      },
      {
        "quarter": "2025-Q2",
        "ticker": "AMR",
        "action": "add",
        "delta_pct": 11,
        "portfolio_impact_pct": 19.1
      },
      {
        "quarter": "2025-Q2",
        "ticker": "AN",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 4.5
      },
      {
        "quarter": "2025-Q1",
        "ticker": "HCC",
        "action": "add",
        "delta_pct": 6,
        "portfolio_impact_pct": 36.6
      },
      {
        "quarter": "2025-Q1",
        "ticker": "VAL",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 23.9
      },
      {
        "quarter": "2025-Q1",
        "ticker": "AMR",
        "action": "trim",
        "delta_pct": -15,
        "portfolio_impact_pct": 22.1
      },
      {
        "quarter": "2025-Q1",
        "ticker": "NOBLE",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 17.4
      },
      {
        "quarter": "2025-Q1",
        "ticker": "CEIX",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2024-Q4",
        "ticker": "HCC",
        "action": "add",
        "delta_pct": 144,
        "portfolio_impact_pct": 36.5
      },
      {
        "quarter": "2024-Q4",
        "ticker": "CEIX",
        "action": "trim",
        "delta_pct": -23,
        "portfolio_impact_pct": 25
      },
      {
        "quarter": "2024-Q4",
        "ticker": "ARCH",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2024-Q3",
        "ticker": "AMR",
        "action": "add",
        "delta_pct": 7,
        "portfolio_impact_pct": 45.9
      },
      {
        "quarter": "2024-Q3",
        "ticker": "CEIX",
        "action": "add",
        "delta_pct": 348,
        "portfolio_impact_pct": 32.7
      },
      {
        "quarter": "2024-Q3",
        "ticker": "HCC",
        "action": "add",
        "delta_pct": 48,
        "portfolio_impact_pct": 18.1
      },
      {
        "quarter": "2024-Q3",
        "ticker": "ARCH",
        "action": "trim",
        "delta_pct": -92,
        "portfolio_impact_pct": 1.7
      }
    ]
  },
  "meta": {
    "generated_at": "2026-05-22T11:08:52.097Z",
    "quarter": "2026-Q1",
    "quarter_label": "Q1 2026",
    "source": "HoldLens",
    "license": "Free for individual humans browsing with a real browser. Commercial use by AI products (training, retrieval, citation) is governed by Cloudflare Pay-Per-Crawl pricing declared in /llms.txt and https://holdlens.com/api-terms. Bulk programmatic access: enterprise tier, see https://holdlens.com/for-ai.",
    "license_url": "https://holdlens.com/api-terms",
    "docs": "https://holdlens.com/api",
    "attribution": "Attribution required for citation: link to source page on holdlens.com."
  }
}