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 portfolio overview: focused, contrarian value investment in select stocks with strong balance-sheet potential and improving industry cycles. Below are five directly cited investments from his investment approach.
1) Warrior Met Coal Inc — Value-oriented investment thesis tied to durable pricing power in seaborne coal markets. Often positioned as a cycle-aware exposure to energy demand, emphasizing cash generation potential during favorable commodity conditions.
2) Transocean Ltd — Recovery/turnaround-style stock within the offshore drilling sector. The portfolio framing typically highlights capacity discipline, rig utilization improvements, and valuation support when sentiment is weak.
3) Alpha Metallurgical Resources Inc — Mid-cycle-to-upcycle investment linked to specialty steelmaking coal and low-cost production advantages. Emphasizes quality assets, supply constraints, and margin expansion prospects.
4) Noble Corp Plc (Ordinary Shares - Class A) — Offshore services investment reflecting a preference for undervalued, restructuring-prone businesses. Market bet centers on fleet economics, contract visibility, and disciplined capital allocation.
5) Valaris Ltd — Drilling/energy services stock aligned with cyclical normalization. Investment focus often includes rig profitability, long-term contracting trends, and shareholder-friendly de-leveraging or capital returns when leverage risks recede.
Key themes across these portfolio stocks: concentrated holdings, skepticism toward prevailing narratives, and an emphasis on resilient earning power when industry conditions improve—grounded in a value-investing mindset associated with Mohnish Pabrai.