 | |
Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2024-11-13 | 5 Stocks (1 new) |
| Value $247.00 Mil | Turnover 36 % |
| Portfolio Report | |
Mohnish Pabrai Profile
Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Pabrai said in a 2019 interview with GuruFocus that he had moved the majority of his funds into India, Turkey and South Korea where he was finding much better opportunities. His U.S.-based portfolio makes up a small portion of the fund’s total assets under management.
Mohnish Pabrai Investing Philosophy
Pabrai is a value investor. Pabrai invests primarily in smaller companies, those with a market cap in the half billion dollar range, that are out of favor. He tends to run concentrated portfolio.
Mohnish Pabrai Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
AMR |
MU |
CEIX |
ARCH |
BN |
CEIX |
ARCH |
HCC |
BN |
AMR |
CEIX |
MU |
ARCH |
ARCH |
CEIX |
AMR |
ARCH |
HCC |
AMR |
BAM |
BAM |
HCC |
AMR |
CEIX |
DAC |
BN |
AMR |
MU |
CEIX |
SRG |
HCC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
AMR | Alpha Metallurgical Resources Inc | 2023-06-30 | New Buy | +81.20% | 134.97 ($152.95) 168.52 | $245.57 | 60.56% | New holding | 362,649 | 362,649 | |
MU | Micron Technology Inc | 2023-06-30 | Sold Out | -79.22% | 57.02 ($64.22) 73.93 | $97.95 | 52.52% | Sold Out | 0 | -1,592,134 | |
CEIX | CONSOL Energy Inc | 2024-09-30 | Add | +25.37% | 88.45 ($97.36) 107.31 | $130.70 | 34.24% | Add 347.95% | 770,642 | 598,604 | |
ARCH | Arch Resources Inc | 2024-09-30 | Reduce | -23.63% | 120.29 ($137.83) 168.65 | $171.92 | 24.73% | Reduce -92.1% | 31,002 | -361,386 | |
BN | Brookfield Corp | 2023-06-30 | Sold Out | -20.76% | 30.04 ($31.81) 33.65 | $61.39 | 92.99% | Sold Out | 0 | -772,579 | |
CEIX | CONSOL Energy Inc | 2023-06-30 | New Buy | +18.80% | 53.96 ($60.97) 69.2 | $130.70 | 114.37% | New holding | 203,474 | 203,474 | |
ARCH | Arch Resources Inc | 2024-06-30 | Add | +16.48% | 146.82 ($160.69) 179.9 | $171.92 | 6.99% | Add 179.66% | 392,388 | 252,080 | |
HCC | Warrior Met Coal Inc | 2023-12-31 | New Buy | +15.47% | 45.6 ($52.78) 62.28 | $70.32 | 33.23% | New holding | 629,712 | 629,712 | |
BN | Brookfield Corp | 2022-12-31 | Add | +13.88% | 30.75 ($33.83) 38.41 | $61.39 | 81.47% | Add 295.07% | 712,319 | 532,016 | |
AMR | Alpha Metallurgical Resources Inc | 2023-09-30 | Add | +12.07% | 154.04 ($195.33) 265.53 | $245.57 | 25.72% | Add 21.75% | 441,510 | 78,861 | |
CEIX | CONSOL Energy Inc | 2023-09-30 | Add | +11.94% | 62.6 ($81.68) 105.01 | $130.70 | 60.01% | Add 94.9% | 396,570 | 193,096 | |
MU | Micron Technology Inc | 2023-03-31 | Reduce | -11.14% | 50.37 ($58.6) 63.87 | $97.95 | 67.15% | Reduce -14.44% | 1,592,134 | -268,678 | |
ARCH | Arch Resources Inc | 2023-12-31 | Add | +10.49% | 141.19 ($157.19) 172.76 | $171.92 | 9.37% | Add 200.36% | 234,994 | 156,756 | |
ARCH | Arch Resources Inc | 2023-09-30 | New Buy | +7.87% | 109.13 ($134.11) 174.11 | $171.92 | 28.19% | New holding | 78,238 | 78,238 | |
CEIX | CONSOL Energy Inc | 2024-06-30 | Reduce | -7.53% | 80.83 ($90.91) 105.7 | $130.70 | 43.77% | Reduce -53% | 172,038 | -193,969 | |
AMR | Alpha Metallurgical Resources Inc | 2023-12-31 | Reduce | -7.23% | 207.03 ($263.31) 353.29 | $245.57 | -6.74% | Reduce -10.69% | 394,313 | -47,197 | |
ARCH | Arch Resources Inc | 2024-03-31 | Reduce | -6.33% | 158.13 ($170.82) 185.75 | $171.92 | 0.64% | Reduce -40.29% | 140,308 | -94,686 | |
HCC | Warrior Met Coal Inc | 2024-09-30 | Add | +5.87% | 51.68 ($62.15) 73.37 | $70.32 | 13.15% | Add 48.12% | 698,407 | 226,888 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Add | +5.37% | 275.64 ($309.65) 349.17 | $245.57 | -20.69% | Add 11.03% | 448,960 | 44,603 | |
BAM | Brookfield Asset Management Ltd | 2023-03-31 | Sold Out | -4.23% | 28.46 ($32.48) 35.64 | $57.16 | 75.99% | Sold Out | 0 | -178,077 | |
BAM | Brookfield Asset Management Ltd | 2022-12-31 | New Buy | +4.23% | 27.11 ($30.09) 33.01 | $57.16 | 89.96% | New holding | 178,077 | 178,077 | |
HCC | Warrior Met Coal Inc | 2024-03-31 | Reduce | -3.90% | 53.03 ($60.58) 69.97 | $70.32 | 16.08% | Reduce -25.24% | 470,763 | -158,949 | |
AMR | Alpha Metallurgical Resources Inc | 2024-09-30 | Add | +2.94% | 188.5 ($255.46) 328.47 | $245.57 | -3.87% | Add 6.85% | 479,698 | 30,738 | |
CEIX | CONSOL Energy Inc | 2023-12-31 | Reduce | -1.70% | 91.89 ($101.64) 113.09 | $130.70 | 28.59% | Reduce -6.95% | 369,007 | -27,563 | |
DAC | Danaos Corp | 2024-09-30 | New Buy | +1.64% | 75.79 ($83.49) 92.49 | $79.38 | -4.92% | New holding | 46,590 | 46,590 | |
BN | Brookfield Corp | 2023-03-31 | Add | +1.62% | 28.62 ($33.78) 38.17 | $61.39 | 81.73% | Add 8.46% | 772,579 | 60,260 | |
AMR | Alpha Metallurgical Resources Inc | 2024-03-31 | Add | +1.54% | 304.07 ($366.74) 442.21 | $245.57 | -33.04% | Add 2.55% | 404,357 | 10,044 | |
MU | Micron Technology Inc | 2022-12-31 | Add | +1.53% | 49.12 ($54.72) 63.1 | $97.95 | 79.00% | Add 2.03% | 1,860,812 | 37,000 | |
CEIX | CONSOL Energy Inc | 2024-03-31 | Reduce | -0.12% | 76.29 ($89.22) 104.6 | $130.70 | 46.49% | Reduce -0.81% | 366,007 | -3,000 | |
SRG | Seritage Growth Properties | 2023-06-30 | Sold Out | -0.02% | 7.25 ($7.99) 8.94 | $4.56 | -42.93% | Sold Out | 0 | -3,375 | |
HCC | Warrior Met Coal Inc | 2024-06-30 | Add | +0.02% | 56.35 ($64.79) 72.98 | $70.32 | 8.54% | Add 0.16% | 471,519 | 756 |
Total 31
Mohnish Pabrai News
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