Mohnish Pabrai Portfolio
Invests via Dalal Street LLC | Managed by Mohnish Pabrai
Invests via Dalal Street LLC
Managed by Mohnish Pabrai
Automatically Tracked
Mohnish Pabrai Profile
A disciple of concentrated, low-turnover value investing, Mohnish Pabrai runs a capital allocation approach that mirrors successful deep-value plays and owner-operator alignment. He founded Investment Funds, managing taxable and offshore partnerships that pursue long-duration equity stakes primarily in North American listed companies and high-quality private businesses. His market relevance stems from public letters, concentrated portfolios, and an emphasis on buy-and-hold catalysts.
A disciple of concentrated, low-turnover value investing, Mohnish Pabrai runs a capital allocation approach that mirrors successful deep-value plays and owner-operator alignment. He founded Investment Funds, managing taxable and offshore partnerships that pursue long-duration equity stakes primarily in North American listed companies and high-quality private businesses. His market relevance stems from public letters, concentrated portfolios, and an emphasis on buy-and-hold catalysts.
Investment Philosophy & Strategy
Favors concentrated, low-turnover value portfolios that seek asymmetric returns through deep-understated securities and owner-aligned businesses. Emphasizes margin of safety, long-duration hold periods and catalyst-driven compounding; capital is allocated opportunistically into North American listed equities and select high-quality private businesses where downside is measurable. Underwriting prioritizes business durability, owner/operator incentives and capital-efficient models, with a disciplined, patient approach to position sizing, risk control and concentrated total-return orientation.
Favors concentrated, low-turnover value portfolios that seek asymmetric returns through deep-understated securities and owner-aligned businesses. Emphasizes margin of safety, long-duration hold periods and catalyst-driven compounding; capital is allocated opportunistically into North American listed equities and select high-quality private businesses where downside is measurable. Underwriting prioritizes business durability, owner/operator incentives and capital-efficient models, with a disciplined, patient approach to position sizing, risk control and concentrated total-return orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.01%
Gain
Monthly
0.59%
Yearly
7.28%
Drawdown
72.48%
$341.6M
Equity
Holdings
$341.6M
Investment
$281.29M
$333M
Profit -$6.83M
Realized
$272.7M
Unrealized
$60.31M
Dividends
$37.86M
Goals
Avg. 1% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < $15 2026
Yearly
Loss < $80M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.83M
Win %
50%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$713,252.66
Win %
50%
This Month
Compared to last month
Gain
-0.21%
Profit
-$713,252.66
Win %
50%
This Year
Compared to last year
Gain
-19.22%
Profit
-$81.29M
Win %
56%
Events
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Dividends
Dividend Analysis
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| Trades 175 | Longs Won 106/175 60% | Profit Factor 2.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.15M |
| Average Win $5M | Best Trade (Sep 29) $37.59M | Sharpe Ratio -9.9 |
| Average Loss -$2.61M | Worst Trade (Mar 30) -$32.01M | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 5d | Expectancy $1.9M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 1.34% | 13.05% |
| Consecutive Losing Trades | 131 | 118 | 105 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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