Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (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).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 2 securities: (HCC) WARRIOR MET COAL INC (new buy) and (ARCH) ARCH RESOURCES INC (added shares +200.36%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (53.86%), (ARCH) ARCH RESOURCES INC (15.72%), (HCC) WARRIOR MET COAL INC (15.47%) and (CEIX) CONSOL ENERGY INC (14.95%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (reduced shares -10.69%), (ARCH) ARCH RESOURCES INC (added shares +200.36%), (HCC) WARRIOR MET COAL INC (new buy) and (CEIX) CONSOL ENERGY INC (reduced shares -6.95%).

2023 Q4 (4 results)
HCC
buy
+629,712
+15.47%
$60.97
2.31% $59.56
15.47%
ARCH
+200.36%
+156,756
+10.48%
$165.94
2.29% $169.74
15.72%
CEIX
-6.95%
-27,563
-1.12%
$100.53
17.52% $82.92
14.95%
AMR
-10.69%
-47,197
-6.45%
$338.92
29.43% $438.65
53.86%
2023 Q3 (3 results)
ARCH
buy
+78,238
+7.87%
$170.66
0.54% $169.74
7.87%
CEIX
+94.90%
+193,096
+11.94%
$104.91
20.96% $82.92
24.53%
AMR
+21.75%
+78,861
+12.07%
$259.73
68.89% $438.65
67.60%
2023 Q2 (5 results)
AMR
buy
+362,649
+81.20%
$164.36
166.88% $438.65
81.20%
CEIX
buy
+203,474
+18.80%
$67.81
22.28% $82.92
18.80%
SRG
-100.00%
-3,375
-0.04%
$7.87
21.86% $9.59
0.00%
BN
-100.00%
-772,579
-34.30%
$32.59
26.51% $41.23
0.00%
MU
-100.00%
-1,592,134
-130.88%
$60.34
52.22% $91.85
0.00%
2023 Q1 (3 results)
BN
+8.46%
+60,260
+1.62%
$32.59
26.51% $41.23
0.00%
MU
-14.44%
-268,678
-13.37%
$60.34
52.22% $91.85
0.00%
BAM
-100.00%
-178,077
-4.21%
$28.67
42.83% $40.95
0.00%
2022 Q4 (4 results)
BAM
buy
+178,077
+4.23%
$28.67
42.83% $40.95
0.00%
BN
buy
+712,319
+18.59%
$31.46
31.06% $41.23
18.59%
MU
+2.03%
+37,000
+1.53%
$49.98
83.77% $91.85
77.14%
BAM
-100.00%
-180,303
-6.12%
$40.89
0.14% $40.95
0.00%
2022 Q3 (1 result)
BAM
buy
+180,303
+7.46%
$40.89
0.14% $40.95
0.00%
2022 Q2 (1 result)
SRG
-81.71%
-15,076
-0.08%
$5.33
79.81% $9.59
0.02%
2022 Q1 (1 result)
SRG
-99.48%
-3,503,667
-31.09%
$12.63
24.06% $9.59
0.16%
2021 Q4 (3 results)
MU
+15.49%
+244,662
+10.52%
$93.15
1.40% $91.85
78.42%
SRG
-25.59%
-1,211,000
-7.42%
$13.27
27.73% $9.59
21.58%
BABA
-100.00%
-57,347
-3.92%
$148.05
47.53% $77.68
0.00%
2021 Q3 (2 results)
MU
+1.75%
+27,150
+1.01%
$70.98
29.40% $91.85
58.76%
BABA
-77.83%
-201,374
-15.63%
$148.05
47.53% $77.68
0.00%
2021 Q2 (1 result)
BABA
+53.23%
+89,878
+7.34%
$226.78
65.75% $77.68
21.13%
2021 Q1 (3 results)
BABA
buy
+168,843
+14.61%
$226.73
65.74% $77.68
14.61%
SRG
-0.00%
-31
-0.00%
$18.35
47.74% $9.59
33.15%
MU
-14.74%
-268,322
-9.03%
$88.21
4.13% $91.85
52.25%
2020 Q4 (1 result)
SRG
+0.00%
+31
+0.00%
$14.68
34.67% $9.59
33.67%
2020 Q3 (1 result)
MU
+0.00%
+74
+0.00%
$46.96
95.59% $91.85
57.32%
2020 Q2 (3 results)
SRG
buy
+4,733,118
+36.52%
$11.40
15.88% $9.59
36.52%
MU
+0.89%
+16,049
+0.56%
$51.52
78.28% $91.85
63.48%
FCAU
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
-1.31%
-23,877
-1.24%
$42.06
118.38% $91.85
93.95%
FCAU
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
-100.00%
-4,450,134
-64.02%
$11.62
87.52% $1.45
0.00%
2019 Q4 (3 results)
MU
+1.90%
+34,141
+0.68%
$53.78
70.79% $91.85
36.25%
FCAU
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
-19.78%
-1,096,967
-4.70%
$11.62
87.52% $1.45
0.00%
2019 Q3 (3 results)
EAF
+34.52%
+1,423,563
+6.97%
$12.80
88.67% $1.45
27.17%
MU
+0.46%
+8,190
+0.13%
$42.85
114.35% $91.85
29.42%
FCAU
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
EAF
buy
+4,123,538
+16.12%
$11.50
87.39% $1.45
16.12%
MU
+5.09%
+86,480
+1.13%
$38.59
138.01% $91.85
23.43%
FCAU
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
2019 Q1 (2 results)
MU
+210.74%
+1,152,418
+17.98%
$41.33
122.23% $91.85
26.52%
FCAU
+0.05%
+6,657
+0.04%
$14.85
-
73.48%
50 of 145

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.