Investor: Mohnish Pabrai
Number of Assets: 4
Reporting Period: Q1 - 2025
Holdings at Report: $234,824,008
Return Since Report: +$43,350,879
Return Since Report: +18.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources Inc. (AMR) | Equity | -14.91% | 414,616 | 22.11% | $125.25 | $133.35 | $51,930,654 | $55,289,044 | +$3,358,390 | +6.47% |
| Noble Corp. PLC (NE) | Equity | +100% | 1,728,744 | 17.45% | $23.70 | $28.50 | $40,971,233 | $49,260,560 | +$8,289,327 | +20.23% |
| Valaris Limited (VAL) | Equity | +100% | 1,427,564 | 23.87% | $39.26 | $50.72 | $56,046,163 | $72,398,908 | +$16,352,745 | +29.18% |
| Warrior Met Coal Inc. (HCC) | Equity | +5.57% | 1,799,580 | 36.57% | $47.72 | $56.25 | $85,875,958 | $101,226,375 | +$15,350,417 | +17.88% |