Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3 and bought 1 totally new position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 4 securities: (VAL) VALARIS LTD (added shares +31.96%), (AN) AUTONATION INC (new buy), (AMR) ALPHA METALLURGICAL RESOURCE (added shares +11.02%) and (HCC) WARRIOR MET COAL INC (added shares +0.01%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (HCC) WARRIOR MET COAL INC (30.37%), (VAL) VALARIS LTD (29.21%), (AMR) ALPHA METALLURGICAL RESOURCE (19.06%), (NE) NOBLE CORP PLC (16.9%) and (AN) AUTONATION INC (4.46%).

In the latest report(s) the following changes have been made to the investments: (HCC) WARRIOR MET COAL INC (added shares +0.01%), (VAL) VALARIS LTD (added shares +31.96%), (AMR) ALPHA METALLURGICAL RESOURCE (added shares +11.02%) and (AN) AUTONATION INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (4 results)
AN
AUTONATION INC
buy
+61,000
+4.46%
$198.65
5.87% $210.31
4.46%
VAL
VALARIS LTD
+31.96%
+456,213
+7.07%
$42.11
9.76% $46.22
29.21%
AMR
ALPHA METALLURGICAL RESOURCE
+11.02%
+45,711
+1.89%
$112.48
23.19% $138.56
19.06%
HCC
WARRIOR MET COAL INC
+0.01%
+165
+0.00%
$45.83
24.92% $57.25
30.37%
2025 Q1 (5 results)
NE
NOBLE CORP PLC
buy
+1,728,744
+17.45%
$23.70
13.00% $26.78
17.45%
VAL
VALARIS LTD
buy
+1,427,564
+23.87%
$39.26
17.73% $46.22
23.87%
HCC
WARRIOR MET COAL INC
+5.57%
+94,910
+1.93%
$47.72
19.97% $57.25
36.57%
AMR
ALPHA METALLURGICAL RESOURCE
-14.91%
-72,635
-3.87%
$125.25
10.63% $138.56
22.11%
CEIX
CONSOL ENERGY INC
-100.00%
-594,950
-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
5.55% $57.25
36.48%
AMR
ALPHA METALLURGICAL RESOURCE
+1.57%
+7,553
+0.60%
$200.12
30.76% $138.56
38.47%
CEIX
CONSOL ENERGY INC
-22.80%
-175,692
-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%
-46,590
-1.59%
$86.74
6.79% $92.63
0.00%
2024 Q3 (5 results)
DAC
DANAOS CORP
buy
+46,590
+1.64%
$86.74
6.79% $92.63
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
10.41% $57.25
18.08%
AMR
ALPHA METALLURGICAL RESOURCE
+6.85%
+30,738
+2.94%
$236.18
41.33% $138.56
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
50.61% $138.56
54.09%
HCC
WARRIOR MET COAL INC
+0.16%
+756
+0.02%
$62.77
8.79% $57.25
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
58.16% $138.56
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
5.68% $57.25
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
6.10% $57.25
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
59.12% $138.56
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
46.65% $138.56
67.60%
2023 Q2 (5 results)
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
15.70% $138.56
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
92.31% $116.04
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
55.91% $3.47
0.00%
BN
BROOKFIELD CORP
-100.00%
-772,579
-34.30%
$32.59
95.86% $63.83
0.00%
2023 Q1 (3 results)
BN
BROOKFIELD CORP
+8.46%
+60,260
+1.62%
$32.59
95.86% $63.83
0.00%
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
92.31% $116.04
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-178,077
-4.21%
$28.67
105.58% $58.94
0.00%
2022 Q4 (4 results)
BAM
BROOKFIELD ASSET MGMT-A
buy
+178,077
+4.23%
$28.67
105.58% $58.94
0.00%
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
102.89% $63.83
18.59%
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
132.17% $116.04
77.14%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-180,303
-6.12%
$40.89
44.13% $58.94
0.00%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+180,303
+7.46%
$40.89
44.13% $58.94
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-15,076
-0.08%
$5.33
34.94% $3.47
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
72.52% $3.47
0.16%
49 of 172

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.