Investor: Mohnish Pabrai
Number of Assets: 5
Reporting Period: Q3 - 2025
Holdings at Report: $336,857,377
Return Since Report: +$74,504,116
Return Since Report: +22.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Transocean Ltd. (RIG) | Equity | +100% | 24,442,332 | 22.64% | $3.12 | $4.14 | $76,260,076 | $101,069,043 | +$24,808,967 | +32.53% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +15.57% | 532,000 | 25.91% | $164.09 | $182.38 | $87,295,880 | $97,026,160 | +$9,730,280 | +11.15% |
| Noble Corp. PLC (NE) | Equity | -86.17% | 239,000 | 2.01% | $28.28 | $29.77 | $6,758,920 | $7,113,835 | +$354,915 | +5.25% |
| Valaris Limited (VAL) | Equity | -43.40% | 1,066,255 | 15.44% | $48.77 | $54.10 | $52,001,256 | $57,684,396 | +$5,683,139 | +10.93% |
| Warrior Met Coal Inc. (HCC) | Equity | +0.00% | 1,799,831 | 34.00% | $63.64 | $82.49 | $114,541,245 | $148,468,059 | +$33,926,814 | +29.62% |