Investor: Mohnish Pabrai
Number of Assets: 4
Reporting Period: Q4 - 2025
Holdings at Report: $402,040,227
Return Since Report: +$101,497,654
Return Since Report: +25.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +2.07% | 543,000 | 27.00% | $199.88 | $205.89 | $108,534,840 | $111,795,555 | +$3,260,715 | +3.00% |
| Transocean Ltd. (RIG) | Equity | +10.63% | 27,040,133 | 27.78% | $4.13 | $6.63 | $111,675,749 | $179,276,082 | +$67,600,333 | +60.53% |
| Valaris Limited (VAL) | Equity | -56.94% | 459,098 | 5.76% | $50.40 | $98.04 | $23,138,539 | $45,009,968 | +$21,871,429 | +94.52% |
| Warrior Met Coal Inc. (HCC) | Equity | 0% | 1,799,831 | 39.47% | $88.17 | $93.04 | $158,691,099 | $167,456,276 | +$8,765,177 | +5.52% |