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:
30.65%
Gain +1.29%
Monthly
0.72%
Yearly
8.97%
Drawdown
72.51%
$360.62M
Equity
Holdings
$360.62M
Investment
$267.11M
$355.95M
Profit +$4.26M
Realized
$262.45M
Unrealized
$93.5M
Dividends
$38.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < $15 2026
Yearly
Loss < $80M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.29%
Profit
$4.26M
Win %
63%
This Week
Compared To Last Week
Gain
-2.21%
Profit
-$8.17M
Win %
63%
This Month
Compared to last month
Gain
3.73%
Profit
$12.97M
Win %
63%
This Year
Compared to last year
Gain
10.36%
Profit
$33.87M
Win %
70%
Events
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Dividends
Dividend Analysis
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| Trades 179 | Longs Won 113/179 63% | Profit Factor 3.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.51M |
| Average Win $4.94M | Best Trade (Oct 14) $45.02M | Sharpe Ratio -14.17 |
| Average Loss -$2.81M | Worst Trade (Mar 30) -$32.01M | Z-Score -2.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 2d | Expectancy $1.99M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% | 1.28% | 12.75% |
| Consecutive Losing Trades | 128 | 116 | 103 | 90 | 77 | 64 | 51 | 39 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMR Alpha Metallurgical Resources, Inc. | 517,194 | $101.36M | $87.92M | - | -$13.44M | -13.26% | +0.171% |
 HCC Warrior Met Coal Inc. | 1.74M | $99.32M | $157.38M | - | $58.06M | 58.46% | +0.872% |
 KSPI JSC Kaspi.kz American Depositary Receipt | 1,702 | $147,461 | $158,631.17 | - | $11,170.17 | 7.57% | -1.726% |
 RIG Transocean Ltd. | 20.4M | $66.28M | $115.15M | - | $48.87M | 73.74% | +2.45% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mohnish Pabrai?
The largest contributions to the portfolio's profits come from the following stocks: Bank of America Corporation - $61.4M, Fiat Chrysler Automobiles NV - $52.29M, Ferrari N.V - $47.41M, CHK - $44.81M, and Micron Technology, Inc - $40.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ZINCQ - $69.17M, Posco Holdings Inc - $28.95M, Alibaba Group Holding Limited SP ADR - $20.36M, Terex Corporation - $10.34M, and Arch Coal Inc - $7.56M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mohnish Pabrai's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.87M earned over time. The largest contributors to dividend income include Fiat Chrysler Automobiles NV - $26.14M, Posco Holdings Inc - $2.96M, Micron Technology, Inc - $1.31M, Ferrari N.V - $1.28M, and Bank of America Corporation - $1.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mohnish Pabrai's monthly returns?
Mohnish Pabrai's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Mohnish Pabrai's strategy be considered aggressive or moderate?
Mohnish Pabrai's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Mohnish Pabrai's strategy?
Mohnish Pabrai's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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