Where Data Tells the Story
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This pie chart showcases Pabrai’s ultra‑concentrated Q4 2025 allocation, with Warrior Met Coal (39.47%), Transocean (27.78%), Alpha Metallurgical Resources (27%), and Valaris (5.76%) making up nearly the entire portfolio. The focus on coal and offshore drilling reflects his contrarian style, built on waiting patiently for deep‑value opportunities to play out.
Takeaway
The Mohnish Pabrai portfolio demonstrates his hallmark discipline — concentrated bets, long holding periods, and conviction in sectors others often overlook.
Analysis
This snapshot captures Pabrai’s contrarian patience — concentrated, disciplined, and designed for long‑term payoff.