Super Investor · SEC 13F
Mohnish Pabrai
Pabrai Investment Funds · since 1999 · Irvine, CA, USA · CIK 0001549575
Mohnish Pabrai is a Buffett-disciple value investor. "Heads I win big, tails I don't lose much." Concentrated, long-hold (5+ years). Famously bid $650K for lunch with Buffett 2008 (with Spier).
- Embraer / Iron Mountain 2003-08
- Fiat Chrysler 2012-18 → 7x
- Reysas Logistics (Turkey) 2020-onwards
Filed AUM
$326.7M
2026-06-30
Positions shown
4
all reported
Top position
HCC
43.3% · $141.5M
Alpha vs SPY
-27.2%
since 2025-12-31
Reported AUM
~$700M
editorial metadata
Filed NAV vs SPY (rebased to 100)
Filer -18.7%SPY +8.5%Alpha -27.2%
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|
| 2025-12-31 | 100.0 | 100.0 | $402.0M | 4 |
| 2026-03-31 | 105.2 | 104.1 | $422.9M | 3 |
| 2026-06-30 | 81.3 | 108.5 | $326.7M | 4 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
Holdings · 2026-06-30 · filed 2026-08-13
| # | Ticker | Issuer | Value | % of book | Shares |
|---|
| 1 | HCC | WARRIOR MET COAL INC | $141.5M | 43.3% | 1.74M |
| 2 | RIG | TRANSOCEAN LTD | $99.7M | 30.5% | 20.40M |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | $85.3M | 26.1% | 517.2K |
| 4 | — | KASPI KZ JSC | $147.5K | 0.0% | 1.7K |
Quarterly changes · 2026-03-31 → 2026-06-30
1 new · 0 added · 2 trimmed · 0 exited
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|
| AMR | ALPHA METALLURGICAL RESOUR I | decreased | -10.8% | -$33.7M |
| HCC | WARRIOR MET COAL INC | decreased | -3.7% | -$27.1M |
| — | KASPI KZ JSC | new | +100.0% | $147.5K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →EDITORIAL · NOT INVESTMENT ADVICE. Source: SEC EDGAR Form 13F-HR, filed 45 days after quarter end. 13F covers US-listed long equity and options positions only — it excludes shorts, cash, credit, foreign listings and derivatives held outside the reporting scope, so it is a partial view of any manager's book, and it is always at least six weeks stale by the time it is public.