Pabrai's $42.3M Transocean Bet: Price 385.8% Above Value | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 15, 2026 · 13:25
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 15, 2026 · 13:25
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In Q3, Mohnish Pabrai raised his Transocean (RIG) stake by 40%, a buy of about $42.3 million, yet our base case puts its intrinsic value at $1.14 against a $5.54 price. We look at why a Buffett cloner would pay that premium and what his four-stock, coal-and-drilling portfolio teaches about margin of safety before you copy any 13F.
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Chapters
(0:00) Mohnish Pabrai Q3 2026 13F Review
(1:53) The Investor Mohnish Pabrai
(2:32) Q3 2026 Portfolio at a Glance
(3:09) Top Holdings: The Four Pillars
(3:47) Q3 2026 Portfolio at a Glance
(4:49) Top Holdings: The Four Pillars
(5:54) What Changed This Quarter
(8:10) Valued Move 2: Warrior Met Coal HCC
(9:32) Valued Move 1: Transocean RIG
(10:12) The 10-Year Reality Check
(11:16) Deep Value Diagnostics: Lessons & Red Flags
(12:43) The Analyst's Toolkit
(13:00) Get the apps
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Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
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Original sources
Episodes: Deep Values: Value Investing Deep Dives
