Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $232.83M≈ (+$17M≈)
- Previous value:
- $215.70M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Dalal Street has disclosed a total of 4 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).
In the 2024 Q2 report(s) the following changes have been made to the investments: (AMR) Alpha Metallurgical Resources Inc (added shares +11.03%), (ARCH) ARCH COAL INC - A (added shares +179.66%), (HCC) Warrior Met Coal Inc (added shares +0.16%) and (CNR) Core Natural Resources, Inc (reduced shares -53.00%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCH COAL INC - A
|
+179.66%
|
+252,080
|
392,388
|
+16.48%
|
$152.23
|
|
25.66%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Alpha Metallurgical Resources Inc
|
+11.03%
|
+44,603
|
448,960
|
+5.37%
|
$280.53
|
-49.56%($141.51)
|
54.09%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Warrior Met Coal Inc
|
+0.16%
|
+756
|
471,519
|
+0.02%
|
$62.77
|
+28.48%($80.64)
|
12.71%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Core Natural Resources, Inc
|
-53.00%
|
-193,969
|
172,038
|
-9.17%
|
$102.03
|
-21.19%($80.41)
|
7.54%
|
2023 Q2
|
≈ 1.25 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.