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 | 1,810,831.0 | $168.7M | 39.89% | +11K | +0.6% | $93.15 | -7.8% |
| 2 | RIG | TRANSOCEAN LTD | Energy | 20,392,672.0 | $135.2M | 31.97% | -6.6M | -24.6% | $6.63 | +4.2% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 579,738.0 | $119.0M | 28.14% | +37K | +6.8% | $205.27 | -12.5% |
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%