How Mohnish Pabrai's Picks are Playing Out In 2025 ?
Mohnish Pabrai’s Portfolio: Performance Update as of April 11, 2025
Mohnish Pabrai, renowned for his value investing approach, has maintained a concentrated portfolio with significant positions in the energy sector. As of Q4 2024, his top holdings included Alpha Metallurgical Resources (AMR), Warrior Met Coal (HCC), and Core Natural Resources (CNR). Here’s how these stocks have performed up to April 11, 2025:
Portfolio Performance Summary
Stock | Price on Dec 31, 2024 | Price on Apr 11, 2025 | YTD Change |
AMR | $200.12 | $118.71 | -40.7% |
HCC | $54.68 | $47.44 | -13.2% |
CNR | $106.68 | $73.68 | -30.9% |
1. Alpha Metallurgical Resources (AMR)
- Dec 31, 2024 Price: $200.12
- Apr 11, 2025 Price: $118.71
- YTD Change: -40.7%
AMR, a leading producer of metallurgical coal, has experienced a significant decline in its stock price in 2025. The stock remains down over 40% year-to-date.
2. Warrior Met Coal (HCC)
- Dec 31, 2024 Price: $54.68
- Apr 11, 2025 Price: $47.44
- YTD Change: -13.2%
HCC, specializing in high-quality metallurgical coal, has seen a more moderate decline compared to AMR. The stock remains down over 13% for the year.
3. Core Natural Resources (CNR)
- Dec 31, 2024 Price: $106.68
- Apr 11, 2025 Price: $73.68
- YTD Change: -30.9%
CNR, with a diversified portfolio in coal, natural gas, and critical minerals, has faced a substantial decline of nearly 31% year-to-date.
Conclusion
Mohnish Pabrai’s concentrated investments in the energy sector have faced headwinds in early 2025, with significant year-to-date declines across his top holdings.
