Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 3 securities: (VAL) VALARIS LTD (new buy), (NE) NOBLE CORP PLC (new buy) and (HCC) WARRIOR MET COAL INC (added shares +5.57%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (HCC) WARRIOR MET COAL INC (36.57%), (VAL) VALARIS LTD (23.87%), (AMR) ALPHA METALLURGICAL RESOURCE (22.11%) and (NE) NOBLE CORP PLC (17.45%).

In the latest report(s) the following changes have been made to the investments: (HCC) WARRIOR MET COAL INC (added shares +5.57%), (VAL) VALARIS LTD (new buy), (AMR) ALPHA METALLURGICAL RESOURCE (reduced shares -14.91%) and (NE) NOBLE CORP PLC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (1 result)
CEIX
CONSOL ENERGY INC
-100.00%
-449,187
-27.03%
$106.68
21.11% $84.16
0.00%
2024 Q4 (2 results)
ARCH
ARCH RESOURCES INC
-100.00%
-31,002
-1.69%
$138.16
2.41% $134.83
0.00%
DAC
DANAOS CORP
-100.00%
-37,504
-1.59%
$86.74
1.97% $88.45
0.00%
2023 Q2 (3 results)
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
99.06% $120.11
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
58.58% $3.26
0.00%
BN
BROOKFIELD CORP
-100.00%
-397,878
-34.30%
$32.59
94.32% $63.33
0.00%
2023 Q1 (1 result)
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-136,228
-4.21%
$28.67
97.94% $56.75
0.00%
2022 Q4 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-158,666
-6.12%
$40.89
38.78% $56.75
0.00%
2021 Q4 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
20.99% $116.97
0.00%
2020 Q2 (1 result)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (1 result)
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,027,371
-64.02%
$11.62
90.88% $1.06
0.00%
2018 Q3 (1 result)
RACE
FERRARI NV
-100.00%
-398,138
-23.59%
$136.02
258.12% $487.11
0.00%
2018 Q1 (3 results)
AER
AERCAP HOLDINGS NV
-100.00%
-411,937
-13.42%
$52.61
117.74% $114.55
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
249.97% $183.10
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
43.27% $37.13
0.00%
2017 Q3 (1 result)
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
2017 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-27,002
-0.29%
$43.15
92.44% $3.26
0.00%
2016 Q4 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-47,400
-1.97%
$144.47
225.41% $470.13
0.00%
2016 Q2 (2 results)
WLRH
WL ROSS HOLDINGS CORP COM SHS
-100.00%
-25,840
-0.12%
$10.03
-
0.00%
WLRH.U
WL ROSS HLDG CORP COM & 1 WT (DE)
-100.00%
-990,534
-3.51%
$10.49
-
0.00%
2016 Q1 (1 result)
ZINCQ
AMERICAN ZINC RECYCLING LLC
-100.00%
-4,844,971
-3.76%
$2.05
-
0.00%
2015 Q4 (2 results)
9999000D
GOOGLE INC-CL C
-100.00%
-56,042
-11.11%
$608.41
-
0.00%
PKX
POSCO- SPON ADR
-100.00%
-982,280
-9.07%
$35.02
63.22% $57.16
0.00%
2015 Q2 (1 result)
C
CITIGROUP INC COM NEW
-100.00%
-53,000
-0.58%
$51.53
76.06% $90.72
0.00%
2015 Q1 (3 results)
BAC
BANK OF AMERICA CORP
-100.00%
-3,146,000
-10.50%
$17.89
157.97% $46.15
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-6,638
-0.20%
$150.18
213.05% $470.13
0.00%
GM
GENERAL MOTORS CO
-100.00%
-22,098
-0.15%
$34.93
50.90% $52.71
0.00%
2014 Q3 (2 results)
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-668,000
-5.02%
$31.08
-
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-106,863
-4.32%
$167.44
319.56% $702.51
0.00%
29 of 29

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.