Investor: Mohnish Pabrai
Number of Assets: 4
Reported Holdings: $234,824,008
Reporting Period: Q1 - 2025
Return Since Report: -$1,427,806
Return Since Report: -0.61%
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 | $111.51 | $51,930,654 | $46,233,830 | -$5,696,824 | -10.97% |
| Noble Corp. PLC (NE) | Equity | +100% | 1,728,744 | 17.45% | $23.70 | $26.89 | $40,971,233 | $46,485,926 | +$5,514,693 | +13.46% |
| Valaris Limited (VAL) | Equity | +100% | 1,427,564 | 23.87% | $39.26 | $40.48 | $56,046,163 | $57,787,791 | +$1,741,628 | +3.11% |
| Warrior Met Coal Inc. (HCC) | Equity | +5.57% | 1,799,580 | 36.57% | $47.72 | $46.06 | $85,875,958 | $82,888,655 | -$2,987,303 | -3.48% |