Investor: Mohnish Pabrai
Number of Assets: 3
Reporting Period: Q1 - 2026
Holdings at Report: $422,885,142
Return Since Report: -$20,973,459
Return Since Report: -4.96%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Warrior Met Coal Inc. (HCC) | Equity | +0.61% | 1,810,831 | 39.89% | $93.15 | $85.14 | $168,678,908 | $154,174,151 | -$14,504,757 | -8.60% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +6.77% | 579,738 | 28.14% | $205.27 | $179.69 | $119,002,819 | $104,173,121 | -$14,829,698 | -12.46% |
| Transocean Ltd. (RIG) | Equity | -24.58% | 20,392,672 | 31.97% | $6.63 | $7.04 | $135,203,415 | $143,564,411 | +$8,360,996 | +6.18% |