Mohnish Pabrai – Top 10 Holdings – Highly Concentrated In The Coal Sector

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Mohnish Pabrai (12-31-2024). The current market value of his portfolio is $253,439,237 with a top 10 holdings concentration of 100.00%.

Mohnish Pabrai’s portfolio is highly concentrated in the coal sector, with three major holdings:

Alpha Metallurgical Resources (AMR) – The largest position, making up 38.47% of the portfolio, with a value of $97.5M. The holding increased slightly by 7,553 shares (+1.57%).
Warrior Met Coal Inc. (HCC) – The second-largest position at 36.48% of the portfolio, valued at $92.5M. This stake saw a significant increase of 1,006,263 shares (+144.08%), indicating a strong bullish stance.
CONSOL Energy Inc. (CEIX) – The third position, comprising 25.04% of the portfolio, worth $63.5M. Pabrai reduced this holding by 175,692 shares (-22.8%), possibly signaling a shift in conviction or profit-taking.

Top 10 Holdings

Company/ETF ⬍	Shares ⬍	Value ⬍	% ⬍	Change Shares ⬍	% Change ⬍
ALPHA METALLURGICAL RESOURCE	487,251	97,508,670	38.47%	7,553	1.57%
WARRIOR MET COAL INC	1,704,670	$92,461,301	36.48%	1,006,263	144.08%
CONSOL ENERGY INC	594,950	$63,469,266	25.04%	-175,692	-22.80%