Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2023 Q2) SEC report(s): bought 2 totally new and completely sold out 3 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 2 securities: (AMR) ALPHA METALLURGICAL RESOURCE (new buy) and (CEIX) CONSOL ENERGY INC (new buy).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (81.2%) and (CEIX) CONSOL ENERGY INC (18.8%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (new buy) and (CEIX) CONSOL ENERGY INC (new buy).

2023 Q2 (5 results)
CEIX
buy
+203,474
+18.80%
$67.81
38.65% $94.02
18.80%
AMR
buy
+362,649
+81.20%
$164.36
43.24% $235.43
81.20%
MU
-100.00%
-1,592,134
-130.88%
$60.34
14.15% $68.88
0.00%
SRG
-100.00%
-3,375
-0.04%
$7.87
6.73% $7.34
0.00%
BN
-100.00%
-397,878
-34.30%
$32.59
0.74% $32.83
0.00%
2023 Q1 (3 results)
BN
+8.46%
+31,033
+1.62%
$32.59
0.74% $32.83
0.00%
MU
-14.44%
-268,678
-13.37%
$60.34
14.15% $68.88
0.00%
BAM
-100.00%
-136,228
-4.21%
$28.67
18.94% $34.10
0.00%
2022 Q4 (4 results)
BAM
buy
+136,228
+4.23%
$28.67
18.94% $34.10
0.00%
BN
buy
+712,319
+18.59%
$31.46
4.35% $32.83
18.59%
MU
+2.03%
+37,000
+1.53%
$49.98
37.82% $68.88
77.14%
BAM
-100.00%
-158,666
-6.12%
$40.89
16.61% $34.10
0.00%
2022 Q3 (1 result)
BAM
buy
+158,666
+7.46%
$40.89
16.61% $34.10
0.00%
2022 Q2 (1 result)
SRG
-81.71%
-14,397
-0.08%
$5.33
37.63% $7.34
0.02%
2022 Q1 (1 result)
SRG
-99.48%
-3,503,667
-31.09%
$12.63
41.88% $7.34
0.16%
2021 Q4 (3 results)
MU
+15.49%
+244,662
+10.52%
$93.15
26.05% $68.88
78.42%
SRG
-25.59%
-1,211,000
-7.42%
$13.27
44.69% $7.34
21.58%
BABA
-100.00%
-57,347
-3.92%
$148.05
40.36% $88.30
0.00%
2021 Q3 (2 results)
MU
+1.75%
+27,150
+1.01%
$70.98
2.96% $68.88
58.76%
BABA
-77.83%
-201,374
-15.63%
$148.05
40.36% $88.30
0.00%
2021 Q2 (1 result)
BABA
+53.23%
+89,878
+7.34%
$226.78
61.06% $88.30
21.13%
2021 Q1 (3 results)
BABA
buy
+168,843
+14.61%
$226.73
61.06% $88.30
14.61%
SRG
-0.00%
-26
-0.00%
$18.35
60.00% $7.34
33.15%
MU
-14.74%
-268,322
-9.03%
$88.21
21.91% $68.88
52.25%
2020 Q4 (1 result)
SRG
+0.00%
+26
+0.00%
$14.68
50.00% $7.34
33.67%
2020 Q3 (1 result)
MU
+0.00%
+64
+0.00%
$46.96
46.68% $68.88
57.32%
2020 Q2 (3 results)
SRG
buy
+4,733,118
+36.52%
$11.40
35.61% $7.34
36.52%
MU
+0.89%
+16,049
+0.56%
$51.52
33.70% $68.88
63.48%
FCAU
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
-1.31%
-21,250
-1.24%
$42.06
63.77% $68.88
93.95%
FCAU
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
-100.00%
-4,027,371
-64.02%
$11.62
68.85% $3.62
0.00%
2019 Q4 (3 results)
MU
+1.90%
+34,141
+0.68%
$53.78
28.08% $68.88
36.25%
FCAU
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
-19.78%
-992,755
-4.70%
$11.62
68.85% $3.62
0.00%
2019 Q3 (3 results)
EAF
+34.52%
+1,309,677
+6.97%
$12.80
71.72% $3.62
27.17%
MU
+0.46%
+8,190
+0.13%
$42.85
60.75% $68.88
29.42%
FCAU
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
EAF
buy
+3,855,508
+16.12%
$11.50
68.52% $3.62
16.12%
MU
+5.09%
+86,480
+1.13%
$38.59
78.49% $68.88
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
66.66% $68.88
26.52%
FCAU
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
2018 Q4 (2 results)
MU
buy
+546,847
+8.39%
$31.73
117.09% $68.88
8.39%
FCAU
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
2018 Q3 (1 result)
RACE
-100.00%
-398,138
-23.59%
$136.02
111.92% $288.25
0.00%
2018 Q1 (3 results)
LUV
-100.00%
-300,975
-6.22%
$65.45
57.14% $28.05
0.00%
AER
-100.00%
-411,937
-13.42%
$52.61
18.78% $62.49
0.00%
GOOG
-100.00%
-916,560
-15.14%
$52.32
150.86% $131.25
0.00%
49 of 138

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.