Nelson Peltz’s top 5 positions make up 89.92% of his current portfolio, highlighting a highly concentrated investment approach. His largest holding, Janus Henderson Group (JHG), alone represents 34.93%. Below is a detailed look at each of his top 5 holdings, including shares held, value, portfolio weight, and commentary. Janus Henderson … Read More
Mohnish Pabrai: How Not To Leave So Much Money On The Table
During his recent presentation at VALUExBRK 2025, Mohnish Pabrai reflected on past missteps, admitting, “Most of my investing career I had this screwed up framework.” For years, he sold too early—selling when stocks hit 90-95% of what he believed was intrinsic value. “So much money left on the table with … Read More
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 … Read More