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Portfolio (Quarterly) Guide ↗

Pabrai Investments

· CIK 0001549575
13F Portfolio $423M AUM 3 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 2 Added 1 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 RIG TRANSOCEAN LTD Energy 20,392,672.0 $135.2M 31.97% -6.6M -24.6% $6.63 +4.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 100.0%