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 | $158.7M | 39.47% | NEW | — | $88.17 | -2.6% |
| 2 | RIG | TRANSOCEAN LTD | Energy | 27,040,133.0 | $111.7M | 27.78% | NEW | — | $4.13 | +67.3% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 543,000.0 | $108.5M | 27.00% | NEW | — | $199.88 | -10.1% |
| 4 | VAL | VALARIS LTD | Energy | 459,098.0 | $23.1M | 5.75% | NEW | — | $50.40 | +104.9% |
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%