Investor: Mohnish Pabrai
Number of Assets: 5
Reporting Period: Q3 - 2025
Holdings at Report: $336,857,377
Return Since Report: +$78,740,483
Return Since Report: +23.38%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Transocean Ltd. (RIG) | Equity | +100% | 24,442,332 | 22.64% | $3.12 | $4.05 | $76,260,076 | $98,991,445 | +$22,731,369 | +29.81% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +15.57% | 532,000 | 25.91% | $164.09 | $191.38 | $87,295,880 | $101,811,500 | +$14,515,620 | +16.63% |
| Noble Corp. PLC (NE) | Equity | -86.17% | 239,000 | 2.01% | $28.28 | $29.55 | $6,758,920 | $7,062,450 | +$303,530 | +4.49% |
| Valaris Limited (VAL) | Equity | -43.40% | 1,066,255 | 15.44% | $48.77 | $53.59 | $52,001,256 | $57,140,605 | +$5,139,349 | +9.88% |
| Warrior Met Coal Inc. (HCC) | Equity | +0.00% | 1,799,831 | 34.00% | $63.64 | $83.67 | $114,541,245 | $150,591,860 | +$36,050,615 | +31.47% |