Mohnish Pabrai Portfolio

Mohnish Pabrai is an investor who has a net worth of $120 million. He was born in 1964 in India and did his degree at Clemson University. Mohnish founded Pabrai Investment Funds in 1999. His portfolio narrative consists of understanding what it takes to make wise investments by studying data carefully before making decisions.
Mohnish Pabrai's investment portfolio is heavily focused on the resource sector, with a significant emphasis on coal companies. Alpha Metallurgical Resources Inc stands out as the largest position, comprising 54.7% of his holdings. The prominence of such a sizable single-stock concentration signals a strong conviction in the potential of this metallurgical coal producer. Following is Warrior Met Coal Inc, which accounts for 16.7% of the portfolio, specializing in producing metallurgical coal for the steel industry.
Arch Resources Inc occupies the third spot with its Class A shares making up 15.6% of the portfolio mix, reflecting Pabrai's bet on another major player in the thermal and metallurgical coal segments. The fourth major investment, Consol Energy Inc, at 13.1%, indicates a continued bullish stance on coal and natural gas producers.
Interestingly, Goldman Sachs Group, Inc., despite being listed, shows an allocation of 0.0%, suggesting either a recent divestment or a nominal holding poised for exit. This variety within Mohnish Pabrai's collection of stocks illustrates his approach to capitalizing on undervalued securities with a pronounced tilt toward energy resources, particularly coal. Prospective investors and followers of Pabrai should take note of his concentrated strategy in a select few industries that he perceives to hold value with growth prospects.
Keywords: Mohnish Pabrai, investment, portfolio, stocks, Alpha Metallurgical Resources Inc, Warrior Met Coal Inc, Arch Resources Inc, Consol Energy Inc, coal industry, resource sector, market approach, growth prospects.