Dalal Street recent buys & sells (2023 Q4)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $248.13M (+$78M)
- Previous value:
- $169.63M
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Dalal Street has disclosed a total of 4 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Warrior Met Coal Inc
|
new
|
+629,712
|
629,712
|
+15.47%
|
$60.97
|
+46.99%($89.62)
|
15.47%
|
2023 Q4
|
~0.25 years
|
|
|
|
ARCH COAL INC - A
|
+200.36%
|
+156,756
|
234,994
|
+10.48%
|
$165.94
|
|
15.72%
|
2023 Q3
|
~0.50 years
|
|
|
|
Core Natural Resources, Inc
|
-6.95%
|
-27,563
|
369,007
|
-1.63%
|
$100.53
|
-11.25%($89.22)
|
14.95%
|
2023 Q2
|
~0.75 years
|
|
|
|
Alpha Metallurgical Resources Inc
|
-10.69%
|
-47,197
|
394,313
|
-9.43%
|
$338.92
|
-48.17%($175.65)
|
53.86%
|
2023 Q2
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".