Mohnish Pabrai
Pabrai Investment Funds · Managing Partner · Net worth: ~$200M
Buffett-style deep value investor. Famous for paying $650k for a charity lunch with Buffett.
Mohnish's portfolio concentration: top-1, top-5, top-10
Highly concentrated
HCCTop-5 zoneTop-10Mohnish's single largest bet is HCC at 39.9% of tracked positions. Conviction-concentrated — the single largest position drives most of the book.
Mohnish Pabrai's recent 13F moves: buys, adds, trims, and exits
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| AMR | Add 7% | 28.10% |
| VAL | Sell (exit) | 0.00% |
| RIG | Reduce 25% | 32.00% |
| Ticker | Activity | % portfolio |
|---|---|---|
| RIG | Add 11% | 27.80% |
| MU | Add 10% More Micron on the memory cycle. | 27.10% |
| NOBLE | Sell (exit) | 0.00% |
| VAL | Reduce 57% | 5.80% |
| Ticker | Activity | % portfolio |
|---|---|---|
| RIG | Buy (new) | 22.60% |
| AMR | Add 16% | 25.90% |
| MU | Add 15% Micron cycle bet. | 24.60% |
| AN | Sell (exit) | 0.00% |
| NOBLE | Reduce 86% | 2.00% |
| VAL | Reduce 43% | 15.40% |
| STLA | Reduce 25% Material Stellantis reduction. | 21.30% |
| Ticker | Activity | % portfolio |
|---|---|---|
| AN | Buy (new) | 4.50% |
| VAL | Add 32% | 29.20% |
| AMR | Add 11% | 19.10% |
Mohnish's sector breakdown
How the top 3 positions are diversified across 1 sector. Weighted by stated portfolio percentage.
How Pabrai is sized + moving
Every position classified by both portfolio weight (size bucket) and recent move activity (trend bucket). A 22% Apple position building +5% this quarter signals different intent than a 1% starter trimmed in half. Descriptive analysis of 13F filings — not recommendation.
| Position | % portfolio | Trend |
|---|---|---|
| HCC WARRIOR MET COAL INC | 39.9% | ↑ building |
| RIG TRANSOCEAN LTD | 32.0% | ↓ trimming |
| AMR ALPHA METALLURGICAL RESOUR I | 28.1% | ↑ building |
How to read: Size bucket from current 13F-filed portfolio weight. Trend bucket from the last 2 quarters of move activity (net delta >5% in either direction = building/trimming; new = first-appearance this quarter; exit pending = trimmed >50% last quarter). Data lag: SEC 13F filings are reported 45 days after quarter-end. This is descriptive intelligence — not investment advice.
What drives the ConvictionScore on Pabrai's top positions
The HoldLens ConvictionScore combines 9 factors. This table shows the per-position breakdown — exactly which factors contribute and by how much for each of Pabrai's top 3 holdings. Hover any header for factor definition. Empty cells (·) = neutral (no contribution).
| Ticker | % port | Score | Smart $ | Insider | Track | Streak | Conc | Contra | Event | Dissent | Crowd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 39.9 | 0 | +2 | · | +2 | · | +10 | · | · | +1 | · |
| RIG | 32.0 | 0 | +5 | · | +2 | · | +10 | · | · | +3 | · |
| AMR | 28.1 | 0 | +4 | +5 | +2 | · | +10 | · | · | +3 | · |
Factor definitions →
- Smart $
- Manager quality × consensus (0–30)
- Insider
- Form 4 net buy/sell (-15..+20)
- Track
- Buyer 10y CAGR × concentration (-10..+20)
- Streak
- Multi-quarter compounding (0–10)
- Conc
- Biggest position size as conviction (0–10)
- Contra
- Under-the-radar bonus (0–10)
- Event
- 8-K events last 90d (-15..+5)
- Dissent
- Sells subtract, weighted ×1.6 (0–60)
- Crowd
- Too many owners = priced in (0–10)
Factors are summed (positive add, penalties subtract), then clamped to the -100/+100 range. Each factor has a maximum contribution shown in parentheses next to its name. Read positive cells as bullish contributions, negative as bearish. See /learn/conviction-score-explained for the full methodology. ConvictionScore is descriptive synthesis of public filings — not investment advice.
Who else holds what Pabrai holds
Top 6 highest-conviction overlap pairs containing Mohnish Pabrai. Each page is the full intersection of two 13F-filed portfolios.
- vs Warren Buffett0 shared positions · 0% joint convictionTop:
- vs Bill Ackman0 shared positions · 0% joint convictionTop:
- vs Carl Icahn0 shared positions · 0% joint convictionTop:
- vs David Einhorn0 shared positions · 0% joint convictionTop:
- vs Seth Klarman0 shared positions · 0% joint convictionTop:
- vs Joel Greenblatt0 shared positions · 0% joint convictionTop:
Mohnish Pabrai's top 3 disclosed holdings (Q1 2026)
| Ticker | Company | % Portfolio |
|---|---|---|
| HCC | WARRIOR MET COAL INC | 39.9% |
 RIG | TRANSOCEAN LTD | 32.0% |
 AMR | ALPHA METALLURGICAL RESOUR I | 28.1% |
Estimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
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<iframe src="https://holdlens.com/embed/investor/monish-pabrai/" width="600" height="360" frameborder="0" loading="lazy" title="Mohnish Pabrai portfolio — HoldLens"></iframe>What Mohnish Pabrai did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Frequently asked questions
Who is Mohnish Pabrai?
Mohnish Pabrai runs Pabrai Investment Funds as managing partner. Buffett-style deep value investor. Famous for paying $650k for a charity lunch with Buffett.
What fund does Mohnish Pabrai run?
Mohnish Pabrai is managing partner of Pabrai Investment Funds. Pabrai Investment Funds files SEC Form 13F-HR quarterly with the latest disclosure dated 2026-05-14 (Q1 2026). Full holdings, share counts, dollar values, and quarter-over-quarter changes are listed below.
What does Mohnish Pabrai invest in?
Mohnish Pabrai's Pabrai Investment Funds portfolio is disclosed quarterly via SEC Form 13F-HR. Each position below shows the ticker, share count, dollar value, percentage of portfolio, and quarter-over-quarter change. Data is sourced directly from SEC filings (public-domain regulatory disclosure).
What is Mohnish Pabrai's investment philosophy?
Mohnish Pabrai's stated investment philosophy: "Heads I win, tails I don't lose much. Cloning the best.". Mohnish Pabrai has been managing partner of Pabrai Investment Funds; estimated net worth ~$200M.
What is Mohnish Pabrai's net worth?
Mohnish Pabrai's estimated net worth is ~$200M. Mohnish Pabrai runs Pabrai Investment Funds as managing partner; full 13F holdings disclosed quarterly with the SEC are listed below.
Data sourced from Pabrai Investment Funds 13F filings with the SEC. Approximate snapshot. Not investment advice.
Sister property: SecFilingDex — the encyclopedic reference for Form 13F (HR / NT / HR/A variants) and the regulatory citation behind every position shown above.