Mohnish Pabrai - Pabrai Investments Holdings – 2025 Q3
Explore the latest portfolio disclosure for Mohnish Pabrai - Pabrai Investments, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Mohnish Pabrai - Pabrai Investments maintains its largest exposure in Unclassified Sector, which represents approximately 77.33% of the portfolio. This sector forms the core of Mohnish Pabrai - Pabrai Investments's investment stance during this reporting period.
Additional major allocations include Energy (about 22.63%) , reflecting how Mohnish Pabrai - Pabrai Investments diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Mohnish Pabrai - Pabrai Investments's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| HCC | 1,799,831 | $63.64 | Increased | 0.00% | 33.99% | $114.54M | 2025 Q3 |
| AMR | 532,000 | $164.09 | Increased | 15.57% | 25.90% | $87.3M | 2025 Q3 |
| RIG | 24,442,332 | $3.12 | Buy | 100.00% | 22.63% | $76.26M | 2025 Q3 |
| VAL | 1,066,255 | $48.77 | Reduced | -43.40% | 15.43% | $52M | 2025 Q3 |
| NE | 239,000 | $28.28 | Reduced | -86.17% | 2.01% | $6.76M | 2025 Q3 |