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MP

Mohnish Pabrai Dalal Street

AUM $327M
1-Year Est. Return 71.47%
 

Mohnish Pabrai is the managing partner of Pabrai Investment Funds (Dalal Street) and a well-known practitioner of concentrated value investing. Heavily influenced by Warren Buffett and Charlie Munger, he favors simple businesses, high conviction, and a checklist-driven decision process. Pabrai is also an author and educator whose talks and books have made his approach popular among individual investors.

This Fund
S&P 500
This Quarter Est. Return
-19.63%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$235M
AUM Growth
-$18.6M
Cap. Flow
+$40.2M
Cap. Flow %
17.14%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$61.2M
2
NE icon
Noble Corp
NE
+$49.5M
3
HCC icon
Warrior Met Coal
HCC
+$4.85M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$63.5M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.64B
$85.9M 36.57%
1,799,580
+94,910
+6% +$4.85M
VAL icon
2
Valaris
VAL
$6.09B
$56M 23.87%
+1,427,564
New +$61.2M
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.66B
$51.9M 22.11%
414,616
-72,635
-15% -$11.8M
NE icon
4
Noble Corp
NE
$7.39B
$41M 17.45%
+1,728,744
New +$49.5M
CNR
5
Core Natural Resources Inc
CNR
$4.72B
– –
-594,950
Closed -$63.5M

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Mohnish Pabrai's Q1 2025 Portfolio in Review

As of Q1 2025, Mohnish Pabrai held 5 positions worth $235M, down 7.3% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai deployed $40.2M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Valaris: 1,427,564 shares worth $56M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $11.8M trimmed.

  • Mohnish Pabrai's largest Q1 2025 buy was Valaris: 1,427,564 shares worth $56M.
  • Mohnish Pabrai added most to Warrior Met Coal in Q1 2025, an estimated $4.85M increase.
  • Mohnish Pabrai's biggest Q1 2025 reduction was Alpha Metallurgical Resources, cutting an estimated $11.8M.
  • Mohnish Pabrai fully exited Core Natural Resources Inc in Q1 2025, selling an estimated $63.5M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $235M portfolio in Q1 2025.
  • Mohnish Pabrai opened 2 new positions and closed 1 in Q1 2025.
  • Mohnish Pabrai's portfolio value fell 7.3% quarter-over-quarter to $235M.

Based on Dalal Street's 13F filing for Q1 2025, filed 14 May 2025.