Mohnish Pabrai
Pabrai Wagons ETF
Pabrai Wagons ETF 13F holdings
Mohnish Pabrai's Portfolio
- Portfolio value:
- $103.37M≈
- # of securities:
- 18
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 18 Feb 2026
What stocks did Mohnish Pabrai own in 2025 Q4?
What was Mohnish Pabrai's 2025 Q4 portfolio?
Pabrai Wagons ETF has disclosed a total of 18 security holdings in their (2025 Q4) SEC filing(s) with portfolio value of $103,365,924.
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 (2025 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
18 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EDELWEISS FINANCIAL SERVICES
|
16.96%
|
14,572,000
|
$1.20
|
|
$17,529,260
|
2024 Q3
|
≈ 1.50 years
|
Common Stock
|
|
|
|
|
|
Warrior Met Coal Inc
|
14.44%
|
169,300
|
$88.17
|
-10.55%($78.86)
|
$14,927,181
|
2023 Q4
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
TAV HAVALIMANLARI HOLDING AS
|
13.42%
|
1,999,000
|
$6.94
|
-20.18%($5.54)
|
$13,873,441
|
2023 Q4
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Alpha Metallurgical Resources Inc
|
5.89%
|
30,470
|
$199.88
|
-27.51%($144.90)
|
$6,090,344
|
2023 Q4
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Transocean Ltd
|
4.71%
|
1,180,000
|
$4.13
|
+23.12%($5.08)
|
$4,873,400
|
2025 Q3
|
≈ 0.50 years
|
Common Stock
|
+2.16% (+25K)
|
+0.1%
|
|
|
|
REYSAS GAYRIMENKUL YATIRIM O
|
4.65%
|
9,815,921
|
$0.49
|
+43.07%($0.70)
|
$4,802,533
|
2024 Q4
|
≈ 1.25 years
|
REIT
|
+29.04% (+2.21M)
|
+1.05%
|
|
|
|
Valaris Ltd
|
4.60%
|
94,400
|
$50.40
|
+50.36%($75.78)
|
$4,757,760
|
2025 Q1
|
≈ 1.00 year
|
Common Stock
|
+22.60% (+17.4K)
|
+0.85%
|
|
|
|
MONGOLIAN MINING CORP
|
4.40%
|
3,360,000
|
$1.35
|
-32.79%($0.91)
|
$4,549,077
|
2024 Q1
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
REYSAS TICARET AS
|
4.06%
|
12,394,000
|
$0.34
|
+35.94%($0.46)
|
$4,198,604
|
2024 Q4
|
≈ 1.25 years
|
Common Stock
|
+19.73% (+2.04M)
|
+0.67%
|
|
|
|
PulteGroup Inc
|
3.99%
|
35,200
|
$117.26
|
+14.11%($133.81)
|
$4,127,552
|
2024 Q1
|
≈ 2.00 years
|
Common Stock
|
+14.47% (+4.45K)
|
+0.5%
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Asbury Automotive Group Inc
|
-11,653
|
-3.11%
|
2023 Q4
|
≈ 2.00 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.