Mohnish Pabrai
Pabrai Wagons ETF
Pabrai Wagons ETF 13F holdings
Mohnish Pabrai's Portfolio
- Portfolio value:
- $148.84M~
- # of securities:
- 19 (+1)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 29 May 2026
What is Mohnish Pabrai's portfolio?
Pabrai Wagons ETF has disclosed a total of 19 security holdings in their (2026 Q1) SEC filing(s) with portfolio value of $148,839,353.
Pabrai Wagons ETF's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mohnish Pabrai's original SEC reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
19 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Warrior Met Coal Inc
|
11.29%
|
180,372
|
$93.15
|
+4.65%($97.48)
|
$16,801,652
|
2023 Q4
|
~2.50 years
|
+6.54% (+11.07K)
|
+0.69%
|
|
|
|
EDELWEISS FINANCIAL SERVICES
|
10.29%
|
14,572,000
|
$1.05
|
|
$15,312,708
|
2024 Q3
|
~1.75 years
|
|
|
|
|
|
TAV HAVALIMANLARI HOLDING AS
|
9.30%
|
1,999,000
|
$6.92
|
-20.00%($5.54)
|
$13,843,054
|
2023 Q4
|
~2.50 years
|
|
|
|
|
|
Valaris Ltd
|
6.37%
|
96,700
|
$98.04
|
-11.47%($86.80)
|
$9,480,468
|
2025 Q1
|
~1.25 years
|
+2.44% (+2.3K)
|
+0.15%
|
|
|
|
Transocean Ltd
|
5.62%
|
1,262,184
|
$6.63
|
-12.07%($5.83)
|
$8,368,280
|
2025 Q3
|
~0.75 years
|
+6.96% (+82.18K)
|
+0.37%
|
|
|
|
Alpha Metallurgical Resources Inc
|
5.44%
|
39,479
|
$205.27
|
-17.62%($169.11)
|
$8,103,854
|
2023 Q4
|
~2.50 years
|
+29.57% (+9.01K)
|
+1.24%
|
|
|
|
Joint Stock Company Kaspi.kz
|
4.80%
|
96,490
|
$74.07
|
+32.07%($97.82)
|
$7,147,014
|
2026 Q1
|
~0.25 years
|
new
|
+4.8%
|
|
|
|
CONSTELLATION SOFTWARE INC
|
4.78%
|
4,054
|
$1,755.44
|
+24.19%($2,180.00)
|
$7,116,546
|
2026 Q1
|
~0.25 years
|
new
|
+4.78%
|
|
|
|
NOBLE CORP
|
4.78%
|
144,935
|
$49.07
|
-7.44%($45.42)
|
$7,111,960
|
2025 Q4
|
~0.50 years
|
+275.48% (+106.34K)
|
+3.51%
|
|
|
|
Lumine Group Inc
|
4.74%
|
442,912
|
$15.93
|
+9.61%($17.46)
|
$7,055,517
|
2026 Q1
|
~0.25 years
|
new
|
+4.74%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PulteGroup Inc
|
-35,200
|
-3.99%
|
2024 Q1
|
~2.00 years
|
|
|
|
AutoNation Inc
|
-19,950
|
-3.99%
|
2023 Q4
|
~2.25 years
|
|
|
|
Toll Brothers Inc
|
-30,000
|
-3.92%
|
2024 Q2
|
~1.75 years
|
|
|
|
Group 1 Automotive Inc
|
-7,981
|
-3.04%
|
2024 Q1
|
~2.00 years
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
-1,239,217.19
|
-1.2%
|
2023 Q4
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".