Mohnish Pabrai - Pabrai Investments Holdings – 2026 Q1
Explore the latest portfolio disclosure for Mohnish Pabrai - Pabrai Investments, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Mohnish Pabrai - Pabrai Investments maintains its largest exposure in Unclassified Sector, which represents approximately 68.01% 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 31.96%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| HCC | 1,810,831 | $93.15 | Increased | 0.61% | 39.88% | $168.68M | 2026 Q1 |
| RIG | 20,392,672 | $6.63 | Reduced | -24.58% | 31.96% | $135.2M | 2026 Q1 |
| AMR | 579,738 | $205.27 | Increased | 6.77% | 28.13% | $119M | 2026 Q1 |