Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $73.40M≈ (-$48M≈)
- Previous value:
- $121.27M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Dalal Street has disclosed a total of 5 changes to the portfolio in the (2023 Q2) SEC report(s): bought 2 totally new and completely sold out 3 position(s).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alpha Metallurgical Resources Inc
|
new
|
+362,649
|
362,649
|
+81.2%
|
$164.36
|
-13.90%($141.51)
|
81.20%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Core Natural Resources, Inc
|
new
|
+203,474
|
203,474
|
+18.8%
|
$67.81
|
+18.58%($80.41)
|
18.80%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
-100%
|
-772,579
|
0
|
-20.76%
|
$32.59
|
+32.68%($43.24)
|
0.00%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Micron Technology Inc
|
-100%
|
-1,592,134
|
0
|
-79.22%
|
$60.34
|
+1,272.12%($827.94)
|
0.00%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Seritage Growth Properties
|
-100%
|
-3,375
|
0
|
-0.02%
|
$7.87
|
-69.01%($2.44)
|
0.00%
|
2020 Q2
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.