Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 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 (added shares +144.08%) and (AMR) ALPHA METALLURGICAL RESOURCE (added shares +1.57%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (38.47%), (HCC) WARRIOR MET COAL INC (36.48%) and (CEIX) CONSOL ENERGY INC (25.04%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +1.57%), (HCC) WARRIOR MET COAL INC (added shares +144.08%) and (CEIX) CONSOL ENERGY INC (reduced shares -22.8%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (5 results)

HCC

WARRIOR MET COAL INC

+144.08%

+1,006,263

+21.54%

$54.24

16.43% $45.33

36.48%

AMR

ALPHA METALLURGICAL RESOURCE

+1.57%

+7,553

+0.60%

$200.12

43.32% $113.43

38.47%

CEIX

CONSOL ENERGY INC

-22.80%

-175,692

-7.40%

$106.68

21.11% $84.16

25.04%

ARCH

ARCH RESOURCES INC

-100.00%

-31,002

-1.69%

$138.16

2.41% $134.83

0.00%

DAC

DANAOS CORP

-100.00%

-46,590

-1.59%

$86.74

4.04% $83.24

0.00%

2024 Q3 (5 results)

DAC

DANAOS CORP

buy

+46,590

+1.64%

$86.74

4.04% $83.24

0.00%

CEIX

CONSOL ENERGY INC

+347.95%

+598,604

+25.37%

$104.65

19.58% $84.16

32.66%

HCC

WARRIOR MET COAL INC

+48.12%

+226,888

+5.87%

$63.90

29.06% $45.33

18.08%

AMR

ALPHA METALLURGICAL RESOURCE

+6.85%

+30,738

+2.94%

$236.18

51.97% $113.43

45.89%

ARCH

ARCH RESOURCES INC

-92.10%

-361,386

-20.22%

$138.16

2.41% $134.83

0.00%

2024 Q2 (4 results)

ARCH

ARCH RESOURCES INC

+179.66%

+252,080

+16.48%

$152.23

11.43% $134.83

25.66%

AMR

ALPHA METALLURGICAL RESOURCE

+11.03%

+44,603

+5.37%

$280.53

59.57% $113.43

54.09%

HCC

WARRIOR MET COAL INC

+0.16%

+756

+0.02%

$62.77

27.78% $45.33

12.71%

CEIX

CONSOL ENERGY INC

-53.00%

-193,969

-8.50%

$102.03

17.51% $84.16

7.54%

2024 Q1 (4 results)

AMR

ALPHA METALLURGICAL RESOURCE

+2.55%

+10,044

+1.54%

$331.17

65.75% $113.43

62.08%

CEIX

CONSOL ENERGY INC

-0.81%

-3,000

-0.12%

$83.76

0.48% $84.16

14.21%

HCC

WARRIOR MET COAL INC

-25.24%

-158,949

-4.47%

$60.70

25.32% $45.33

13.25%

ARCH

ARCH RESOURCES INC

-40.29%

-94,686

-7.06%

$160.79

16.15% $134.83

10.46%

2023 Q4 (4 results)

HCC

WARRIOR MET COAL INC

buy

+629,712

+15.47%

$60.97

25.65% $45.33

15.47%

ARCH

ARCH RESOURCES INC

+200.36%

+156,756

+10.48%

$165.94

18.75% $134.83

15.72%

CEIX

CONSOL ENERGY INC

-6.95%

-27,563

-1.12%

$100.53

16.28% $84.16

14.95%

AMR

ALPHA METALLURGICAL RESOURCE

-10.69%

-47,197

-6.45%

$338.92

66.53% $113.43

53.86%

2023 Q3 (3 results)

ARCH

ARCH RESOURCES INC

buy

+78,238

+7.87%

$170.66

20.99% $134.83

7.87%

CEIX

CONSOL ENERGY INC

+94.90%

+193,096

+11.94%

$104.91

19.78% $84.16

24.53%

AMR

ALPHA METALLURGICAL RESOURCE

+21.75%

+78,861

+12.07%

$259.73

56.33% $113.43

67.60%

2023 Q2 (5 results)

CEIX

CONSOL ENERGY INC

buy

+203,474

+18.80%

$67.81

24.11% $84.16

18.80%

AMR

ALPHA METALLURGICAL RESOURCE

buy

+362,649

+81.20%

$164.36

30.99% $113.43

81.20%

SRG

SERITAGE GROWTH PROP- A REIT

-100.00%

-3,375

-0.04%

$7.87

62.39% $2.96

0.00%

BROOKFIELD CORP

-100.00%

-772,579

-34.30%

$32.59

73.98% $56.70

0.00%

MICRON TECHNOLOGY INC

-100.00%

-1,592,134

-130.88%

$60.34

42.29% $85.86

0.00%

2023 Q1 (3 results)

BROOKFIELD CORP

+8.46%

+60,260

+1.62%

$32.59

73.98% $56.70

0.00%

MICRON TECHNOLOGY INC

-14.44%

-268,678

-13.37%

$60.34

42.29% $85.86

0.00%

BAM

BROOKFIELD ASSET MGMT-A

-100.00%

-178,077

-4.21%

$28.67

96.51% $56.34

0.00%

2022 Q4 (4 results)

BAM

BROOKFIELD ASSET MGMT-A

buy

+178,077

+4.23%

$28.67

96.51% $56.34

0.00%

BROOKFIELD CORP

buy

+712,319

+18.59%

$31.46

80.23% $56.70

18.59%

MICRON TECHNOLOGY INC

+2.03%

+37,000

+1.53%

$49.98

71.79% $85.86

77.14%

BAM

BROOKFIELD ASSET MANAGE-CL A

-100.00%

-180,303

-6.12%

$40.89

37.78% $56.34

0.00%

2022 Q3 (1 result)

BAM

BROOKFIELD ASSET MANAGE-CL A

buy

+180,303

+7.46%

$40.89

37.78% $56.34

0.00%

2022 Q2 (1 result)

SRG

SERITAGE GROWTH PROP- A REIT

-81.71%

-15,076

-0.08%

$5.33

44.50% $2.96

0.02%

2022 Q1 (1 result)

SRG

SERITAGE GROWTH PROP- A REIT

-99.48%

-3,503,667

-31.09%

$12.63

76.56% $2.96

0.16%

2021 Q4 (3 results)

MICRON TECHNOLOGY INC

+15.49%

+244,662

+10.52%

$93.15

7.83% $85.86

78.42%

SRG

SERITAGE GROWTH PROP- A REIT

-25.59%

-1,211,000

-7.42%

$13.27

77.69% $2.96

21.58%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-57,347

-3.92%

$148.05

15.34% $125.33

0.00%

2021 Q3 (2 results)

MICRON TECHNOLOGY INC

+1.75%

+27,150

+1.01%

$70.98

20.96% $85.86

58.76%

BABA

ALIBABA GROUP HOLDING-SP ADR

-77.83%

-201,374

-15.63%

$148.05

15.34% $125.33

0.00%

2021 Q2 (1 result)

BABA

ALIBABA GROUP HOLDING-SP ADR

+53.23%

+89,878

+7.34%

$226.78

44.74% $125.33

21.13%

2021 Q1 (3 results)

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+168,843

+14.61%

$226.73

44.72% $125.33

14.61%

SRG

SERITAGE GROWTH PROP- A REIT

-0.00%

-31

-0.00%

$18.35

83.87% $2.96

33.15%

MICRON TECHNOLOGY INC

-14.74%

-268,322

-9.03%

$88.21

2.66% $85.86

52.25%

2020 Q4 (1 result)

SRG

SERITAGE GROWTH PROP- A REIT

+0.00%

+31

+0.00%

$14.68

79.84% $2.96

33.67%

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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.