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 highly concentrated with his top five stock holdings emphasizing the materials sector, particularly focusing on metallurgical resources and coal. Alpha Metallurgical Resources Inc commands the majority of his investments at 53.8%, indicating a strong conviction in the company's performance and its role in his strategy. Warrior Met Coal Inc holds the second-largest position at 17.5%, showcasing Pabrai's confidence in the coal industry. Arch Resources Inc - Ordinary Shares - Class A represents another significant portion at 15.9%, further reinforcing his focus on mining and natural resources as cornerstones within his investment approach. Consol Energy Inc takes up 12.8% of Pabrai's portfolio, reflecting his commitment to sector-specific investments and energy-based assets. Lastly, Goldman Sachs Group, Inc., while listed, shows a holding of 0.0%, suggesting a potential recent exit or minimal stake relative to the rest of the portfolio. Investors seeking insights into Mohnish Pabrai's market preferences will notice his emphasis on companies poised for growth within the material production field and his preference for value-focused opportunities.
(Note: The mention of Goldman Sachs at 0.0% might indicate an outdated position or reporting error; usually, an actual holding would be indicated by a positive percentage greater than zero.)