Portfolio (Quarterly)
Guide ↗
Pabrai Investments
· CIK 0001549575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | Energy | 1,799,831.0 | $114.5M | 34.00% | NEW | — | $63.64 | +35.4% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 532,000.0 | $87.3M | 25.91% | NEW | — | $164.09 | +11.3% |
| 3 | RIG | TRANSOCEAN LTD | Energy | 24,442,332.0 | $76.3M | 22.64% | NEW | — | $3.12 | +142.0% |
| 4 | VAL | VALARIS LTD | Energy | 1,066,255.0 | $52.0M | 15.44% | NEW | — | $48.77 | +131.9% |
| 5 | NE | NOBLE CORP PLC | Energy | 239,000.0 | $6.8M | 2.01% | NEW | — | $28.28 | +91.7% |
① 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%