Investor: Mohnish Pabrai
Number of Assets: 5
Reporting Period: Q2 - 2025
Holdings at Report: $271,601,546
Return Since Report: +$59,414,344
Return Since Report: +21.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Noble Corp. PLC (NE) | Equity | 0% | 1,728,744 | 16.90% | $26.55 | $30.17 | $45,898,153 | $52,156,206 | +$6,258,053 | +13.63% |
| Warrior Met Coal Inc. (HCC) | Equity | +0.01% | 1,799,745 | 30.37% | $45.83 | $58.08 | $82,482,313 | $104,529,190 | +$22,046,877 | +26.73% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +11.02% | 460,327 | 19.06% | $112.48 | $139.16 | $51,777,581 | $64,059,105 | +$12,281,524 | +23.72% |
| Autonation Inc. (AN) | Equity | +100% | 61,000 | 4.46% | $198.65 | $225.36 | $12,117,650 | $13,746,655 | +$1,629,005 | +13.44% |
| Valaris Limited (VAL) | Equity | +31.96% | 1,883,777 | 29.21% | $42.11 | $51.24 | $79,325,849 | $96,524,733 | +$17,198,884 | +21.68% |