Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 3 securities: (VAL) VALARIS LTD (new buy), (NE) NOBLE CORP PLC (new buy) and (HCC) WARRIOR MET COAL INC (added shares +5.57%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (HCC) WARRIOR MET COAL INC (36.57%), (VAL) VALARIS LTD (23.87%), (AMR) ALPHA METALLURGICAL RESOURCE (22.11%) and (NE) NOBLE CORP PLC (17.45%).

In the latest report(s) the following changes have been made to the investments: (HCC) WARRIOR MET COAL INC (added shares +5.57%), (VAL) VALARIS LTD (new buy), (AMR) ALPHA METALLURGICAL RESOURCE (reduced shares -14.91%) and (NE) NOBLE CORP PLC (new buy).

2025 Q1 (5 results)
VAL
buy
+1,427,564
+23.87%
$39.26
4.18% $37.62
23.87%
NE
buy
+1,140,971
+17.45%
$23.70
4.51% $24.77
17.45%
HCC
+5.57%
+94,910
+1.93%
$47.72
4.76% $45.45
36.57%
AMR
-14.91%
-72,635
-3.87%
$125.25
10.55% $112.04
22.11%
CEIX
-100.00%
-449,187
-27.03%
$106.68
21.11% $84.16
0.00%
2024 Q4 (5 results)
HCC
+144.08%
+1,006,263
+21.54%
$54.24
16.21% $45.45
36.48%
AMR
+1.57%
+7,553
+0.60%
$200.12
44.01% $112.04
38.47%
CEIX
-22.80%
-132,647
-7.40%
$106.68
21.11% $84.16
0.00%
DAC
-100.00%
-37,504
-1.59%
$86.74
1.66% $85.30
0.00%
ARCH
-100.00%
-31,002
-1.69%
$138.16
2.41% $134.83
0.00%
2024 Q3 (5 results)
DAC
buy
+37,504
+1.64%
$86.74
1.66% $85.30
0.00%
CEIX
+347.95%
+598,604
+25.37%
$104.65
19.58% $84.16
32.66%
HCC
+48.12%
+226,888
+5.87%
$63.90
28.87% $45.45
18.08%
AMR
+6.85%
+25,205
+2.94%
$236.18
52.56% $112.04
45.89%
ARCH
-92.10%
-361,386
-20.22%
$138.16
2.41% $134.83
0.00%
2024 Q2 (4 results)
ARCH
+179.66%
+252,080
+16.48%
$152.23
11.43% $134.83
25.66%
AMR
+11.03%
+44,603
+5.37%
$280.53
60.06% $112.04
54.09%
HCC
+0.16%
+756
+0.02%
$62.77
27.59% $45.45
12.71%
CEIX
-53.00%
-142,567
-8.50%
$102.03
17.51% $84.16
7.54%
2024 Q1 (4 results)
AMR
+2.55%
+5,875
+1.54%
$331.17
66.17% $112.04
62.08%
CEIX
-0.81%
-3,000
-0.12%
$83.76
0.48% $84.16
14.21%
HCC
-25.24%
-90,600
-4.47%
$60.70
25.12% $45.45
13.25%
ARCH
-40.29%
-94,686
-7.06%
$160.79
16.15% $134.83
10.46%
2023 Q4 (4 results)
HCC
buy
+629,712
+15.47%
$60.97
25.46% $45.45
15.47%
ARCH
+200.36%
+156,756
+10.48%
$165.94
18.75% $134.83
15.72%
CEIX
-6.95%
-18,605
-1.12%
$100.53
16.28% $84.16
14.95%
AMR
-10.69%
-47,197
-6.45%
$338.92
66.94% $112.04
53.86%
2023 Q3 (3 results)
ARCH
buy
+78,238
+7.87%
$170.66
20.99% $134.83
7.87%
CEIX
+94.90%
+193,096
+11.94%
$104.91
19.78% $84.16
24.53%
AMR
+21.75%
+75,312
+12.07%
$259.73
56.86% $112.04
67.60%
2023 Q2 (5 results)
CEIX
buy
+203,474
+18.80%
$67.81
24.11% $84.16
18.80%
AMR
buy
+362,649
+81.20%
$164.36
31.83% $112.04
81.20%
SRG
-100.00%
-3,375
-0.04%
$7.87
64.17% $2.82
0.00%
BN
-100.00%
-397,878
-34.30%
$32.59
77.11% $57.72
0.00%
MU
-100.00%
-1,592,134
-130.88%
$60.34
56.55% $94.46
0.00%
2023 Q1 (3 results)
BN
+8.46%
+31,033
+1.62%
$32.59
77.11% $57.72
0.00%
MU
-14.44%
-268,678
-13.37%
$60.34
56.55% $94.46
0.00%
BAM
-100.00%
-136,228
-4.21%
$28.67
95.67% $56.10
0.00%
2022 Q4 (4 results)
BAM
buy
+136,228
+4.23%
$28.67
95.67% $56.10
0.00%
BN
buy
+712,319
+18.59%
$31.46
83.47% $57.72
18.59%
MU
+2.03%
+37,000
+1.53%
$49.98
89.00% $94.46
77.14%
BAM
-100.00%
-158,666
-6.12%
$40.89
37.19% $56.10
0.00%
2022 Q3 (1 result)
BAM
buy
+158,666
+7.46%
$40.89
37.19% $56.10
0.00%
2022 Q2 (1 result)
SRG
-81.71%
-14,397
-0.08%
$5.33
47.12% $2.82
0.02%
2022 Q1 (1 result)
SRG
-99.48%
-3,503,667
-31.09%
$12.63
77.67% $2.82
0.16%
2021 Q4 (3 results)
MU
+15.49%
+244,662
+10.52%
$93.15
1.41% $94.46
78.42%
SRG
-25.59%
-1,211,000
-7.42%
$13.27
78.75% $2.82
21.58%
BABA
-100.00%
-57,347
-3.92%
$148.05
23.11% $113.84
0.00%
2021 Q3 (2 results)
MU
+1.75%
+27,150
+1.01%
$70.98
33.08% $94.46
58.76%
BABA
-77.83%
-201,374
-15.63%
$148.05
23.11% $113.84
0.00%
50 of 168

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.