Mohnish Pabrai - Pabrai Investments Holdings – 2025 Q4
Explore the latest portfolio disclosure for Mohnish Pabrai - Pabrai Investments, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Mohnish Pabrai - Pabrai Investments maintains its largest exposure in Unclassified Sector, which represents approximately 72.23% 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 27.78%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| HCC | 1,799,831 | $88.17 | No Change | No Change | 39.48% | $158.69M | 2025 Q4 |
| RIG | 27,040,133 | $4.13 | Increased | 10.63% | 27.78% | $111.68M | 2025 Q4 |
| AMR | 543,000 | $199.88 | Increased | 2.07% | 27.00% | $108.53M | 2025 Q4 |
| VAL | 459,098 | $50.4 | Reduced | -56.94% | 5.76% | $23.14M | 2025 Q4 |