Fund Managers/Pabrai Investment Funds

Mohnish Pabrai's Portfolio: Pabrai Investment Funds 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001549575

Reported value $422.9M

Positions 3

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-14), Mohnish Pabrai's Pabrai Investment Funds reported $422.9M across 3 disclosed US equity positions. The largest holdings: HCC (39.9%), TRANSOCEAN LTD (32.0%), AMR (28.1%). During the quarter the fund opened 0 new positions, exited 1, added to 1, and trimmed 1 — 5.6% turnover.

Holdings

Q1 2026Filed May 14, 2026

1 Increased1 Reduced1 Exited5.6% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	HCC	WARRIOR MET COAL INC	$168.7M	1.8M	39.89%	+0.6%
2	—	TRANSOCEAN LTD	$135.2M	20.4M	31.97%	-24.6%	TRIM
3	AMR	ALPHA METALLURGICAL RESOUR I	$119.0M	579.7K	28.14%	+6.8%	ADD

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.