How Mohnish Pabrai's Picks are Playing Out In 2025 ?
Introduction
Mohnish Pabrai’s concentrated, value-driven portfolio in the energy sector has faced significant headwinds. From year-end 2024 prices to today’s marks (April 29, 2025), each top pick shows notable movement: AMR down –37.77%, CEIX down –21.11%, and HCC down –9.90%. We break down this performance and Pabrai’s rationale in the sections below.
Portfolio Performance Summary
| Stock (Ticker) | Reported Price | Current Price | % Difference |
|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | $200.12 | $124.54 | –37.77% |
| Consol Energy (CEIX) | $106.68 | $84.16 | –21.11% |
| Warrior Met Coal (HCC) | $54.24 | $48.87 | –9.90% |
Alpha Metallurgical Resources (AMR)
Performance & Commentary
AMR’s –37.77% drop—from $200.12 at year-end 2024 to $124.54 today—reflects weakened steel production and coal demand in early 2025.
Consol Energy (CEIX)
Performance & Commentary
CEIX fell –21.11%, moving from $106.68 at year-end to $84.16, as natural gas and thermal coal markets softened.
Warrior Met Coal (HCC)
Performance & Commentary
HCC declined –9.90% from $54.24 to $48.87, showing relative resilience but still facing margin pressures.
Conclusion
Pabrai’s coal-centric strategy has resulted in YTD losses across all top holdings—AMR (–37.77%), CEIX (–21.11%), HCC (–9.90%)—underscoring commodity market volatility as of April 29, 2025.
Disclaimer
This article is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a licensed advisor before making any investment decisions.
