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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (5 results)
NE
NOBLE CORP PLC
buy
+1,140,971
+17.45%
$23.70
9.24% $25.89
17.45%
VAL
VALARIS LTD
buy
+1,427,564
+23.87%
$39.26
14.57% $44.98
23.87%
HCC
WARRIOR MET COAL INC
+5.57%
+94,910
+1.93%
$47.72
7.86% $51.47
36.57%
AMR
ALPHA METALLURGICAL RESOURCE
-14.91%
-72,635
-3.87%
$125.25
8.18% $115.00
22.11%
CEIX
CONSOL ENERGY INC
-100.00%
-449,187
-27.03%
$106.68
21.11% $84.16
0.00%
2024 Q4 (5 results)
HCC
WARRIOR MET COAL INC
+144.08%
+1,006,263
+21.54%
$54.24
5.11% $51.47
36.48%
AMR
ALPHA METALLURGICAL RESOURCE
+1.57%
+7,553
+0.60%
$200.12
42.53% $115.00
38.47%
CEIX
CONSOL ENERGY INC
-22.80%
-132,647
-7.40%
$106.68
21.11% $84.16
0.00%
ARCH
ARCH RESOURCES INC
-100.00%
-31,002
-1.69%
$138.16
2.41% $134.83
0.00%
DAC
DANAOS CORP
-100.00%
-37,504
-1.59%
$86.74
4.28% $90.45
0.00%
2024 Q3 (5 results)
DAC
DANAOS CORP
buy
+37,504
+1.64%
$86.74
4.28% $90.45
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
19.45% $51.47
18.08%
AMR
ALPHA METALLURGICAL RESOURCE
+6.85%
+25,205
+2.94%
$236.18
51.31% $115.00
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
59.01% $115.00
54.09%
HCC
WARRIOR MET COAL INC
+0.16%
+756
+0.02%
$62.77
18.00% $51.47
12.71%
CEIX
CONSOL ENERGY INC
-53.00%
-142,567
-8.50%
$102.03
17.51% $84.16
7.54%
2024 Q1 (4 results)
AMR
ALPHA METALLURGICAL RESOURCE
+2.55%
+5,875
+1.54%
$331.17
65.27% $115.00
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%
-90,600
-4.47%
$60.70
15.21% $51.47
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
15.58% $51.47
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%
-18,605
-1.12%
$100.53
16.28% $84.16
14.95%
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
66.07% $115.00
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%
+75,312
+12.07%
$259.73
55.72% $115.00
67.60%
2023 Q2 (5 results)
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
30.03% $115.00
81.20%
CEIX
CONSOL ENERGY INC
buy
+203,474
+18.80%
$67.81
24.11% $84.16
18.80%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
73.15% $104.48
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
60.36% $3.12
0.00%
BN
BROOKFIELD CORP
-100.00%
-397,878
-34.30%
$32.59
99.39% $64.98
0.00%
2023 Q1 (3 results)
BN
BROOKFIELD CORP
+8.46%
+31,033
+1.62%
$32.59
99.39% $64.98
0.00%
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
73.15% $104.48
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-136,228
-4.21%
$28.67
107.25% $59.42
0.00%
2022 Q4 (4 results)
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
106.55% $64.98
18.59%
BAM
BROOKFIELD ASSET MGMT-A
buy
+136,228
+4.23%
$28.67
107.25% $59.42
0.00%
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
109.04% $104.48
77.14%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-158,666
-6.12%
$40.89
45.31% $59.42
0.00%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+158,666
+7.46%
$40.89
45.31% $59.42
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-14,397
-0.08%
$5.33
41.50% $3.12
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
75.29% $3.12
0.16%
2021 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
12.16% $104.48
78.42%
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
76.49% $3.12
21.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
21.12% $116.78
0.00%
2021 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
47.20% $104.48
58.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
21.12% $116.78
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.