Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $215.70M≈ (-$32M≈)
- Previous value:
- $248.13M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
Dalal Street has disclosed a total of 4 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).
What stocks did Mohnish Pabrai buy in 2024 Q1?
During 2024 Q1 Mohnish Pabrai has bought (AMR) Alpha Metallurgical Resources Inc (added shares +2.55%).
In the 2024 Q1 report(s) the following changes have been made to the investments: (AMR) Alpha Metallurgical Resources Inc (added shares +2.55%), (CNR) Core Natural Resources, Inc (reduced shares -0.81%), (HCC) Warrior Met Coal Inc (reduced shares -25.24%) and (ARCH) ARCH COAL INC - A (reduced shares -40.29%).
4 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
|
+2.55%
|
+10,044
|
404,357
|
+1.54%
|
$331.17
|
-57.27%($141.51)
|
62.08%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Core Natural Resources, Inc
|
-0.81%
|
-3,000
|
366,007
|
-0.1%
|
$83.76
|
-4.00%($80.41)
|
14.21%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Warrior Met Coal Inc
|
-25.24%
|
-158,949
|
470,763
|
-3.89%
|
$60.70
|
+32.86%($80.64)
|
13.25%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
ARCH COAL INC - A
|
-40.29%
|
-94,686
|
140,308
|
-6.14%
|
$160.79
|
|
10.46%
|
2023 Q3
|
≈ 0.75 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.