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).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (5 results)

HCC

WARRIOR MET COAL INC

+5.57%

+94,910

+1.93%

$47.72

1.17% $48.28

36.57%

VAL

VALARIS LTD

buy

+1,427,564

+23.87%

$39.26

4.92% $37.33

23.87%

NOBLE CORP PLC

buy

+1,728,744

+17.45%

$23.70

0.55% $23.83

17.45%

CEIX

CONSOL ENERGY INC

-100.00%

-594,950

-27.03%

$106.68

21.11% $84.16

0.00%

AMR

ALPHA METALLURGICAL RESOURCE

-14.91%

-72,635

-3.87%

$125.25

2.29% $122.38

22.11%

2024 Q4 (5 results)

HCC

WARRIOR MET COAL INC

+144.08%

+1,006,263

+21.54%

$54.24

10.99% $48.28

36.48%

DAC

DANAOS CORP

-100.00%

-46,590

-1.59%

$86.74

2.09% $84.93

0.00%

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%

AMR

ALPHA METALLURGICAL RESOURCE

+1.57%

+7,553

+0.60%

$200.12

38.85% $122.38

38.47%

2024 Q3 (5 results)

HCC

WARRIOR MET COAL INC

+48.12%

+226,888

+5.87%

$63.90

24.44% $48.28

18.08%

DAC

DANAOS CORP

buy

+46,590

+1.64%

$86.74

2.09% $84.93

0.00%

CEIX

CONSOL ENERGY INC

+347.95%

+598,604

+25.37%

$104.65

19.58% $84.16

32.66%

ARCH

ARCH RESOURCES INC

-92.10%

-361,386

-20.22%

$138.16

2.41% $134.83

0.00%

AMR

ALPHA METALLURGICAL RESOURCE

+6.85%

+30,738

+2.94%

$236.18

48.18% $122.38

45.89%

2024 Q2 (4 results)

HCC

WARRIOR MET COAL INC

+0.16%

+756

+0.02%

$62.77

23.08% $48.28

12.71%

CEIX

CONSOL ENERGY INC

-53.00%

-193,969

-8.50%

$102.03

17.51% $84.16

7.54%

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

56.38% $122.38

54.09%

2024 Q1 (4 results)

HCC

WARRIOR MET COAL INC

-25.24%

-158,949

-4.47%

$60.70

20.46% $48.28

13.25%

CEIX

CONSOL ENERGY INC

-0.81%

-3,000

-0.12%

$83.76

0.48% $84.16

14.21%

ARCH

ARCH RESOURCES INC

-40.29%

-94,686

-7.06%

$160.79

16.15% $134.83

10.46%

AMR

ALPHA METALLURGICAL RESOURCE

+2.55%

+10,044

+1.54%

$331.17

63.05% $122.38

62.08%

2023 Q4 (4 results)

HCC

WARRIOR MET COAL INC

buy

+629,712

+15.47%

$60.97

20.81% $48.28

15.47%

CEIX

CONSOL ENERGY INC

-6.95%

-27,563

-1.12%

$100.53

16.28% $84.16

14.95%

ARCH

ARCH RESOURCES INC

+200.36%

+156,756

+10.48%

$165.94

18.75% $134.83

15.72%

AMR

ALPHA METALLURGICAL RESOURCE

-10.69%

-47,197

-6.45%

$338.92

63.89% $122.38

53.86%

2023 Q3 (3 results)

CEIX

CONSOL ENERGY INC

+94.90%

+193,096

+11.94%

$104.91

19.78% $84.16

24.53%

ARCH

ARCH RESOURCES INC

buy

+78,238

+7.87%

$170.66

20.99% $134.83

7.87%

AMR

ALPHA METALLURGICAL RESOURCE

+21.75%

+78,861

+12.07%

$259.73

52.88% $122.38

67.60%

2023 Q2 (5 results)

SRG

SERITAGE GROWTH PROP- A REIT

-100.00%

-3,375

-0.04%

$7.87

62.52% $2.95

0.00%

MICRON TECHNOLOGY INC

-100.00%

-1,592,134

-130.88%

$60.34

60.94% $97.11

0.00%

CEIX

CONSOL ENERGY INC

buy

+203,474

+18.80%

$67.81

24.11% $84.16

18.80%

BROOKFIELD CORP

-100.00%

-772,579

-34.30%

$32.59

79.32% $58.44

0.00%

AMR

ALPHA METALLURGICAL RESOURCE

buy

+362,649

+81.20%

$164.36

25.54% $122.38

81.20%

2023 Q1 (3 results)

MICRON TECHNOLOGY INC

-14.44%

-268,678

-13.37%

$60.34

60.94% $97.11

0.00%

BROOKFIELD CORP

+8.46%

+60,260

+1.62%

$32.59

79.32% $58.44

0.00%

BAM

BROOKFIELD ASSET MGMT-A

-100.00%

-178,077

-4.21%

$28.67

104.36% $58.59

0.00%

2022 Q4 (4 results)

MICRON TECHNOLOGY INC

+2.03%

+37,000

+1.53%

$49.98

94.30% $97.11

77.14%

BROOKFIELD CORP

buy

+712,319

+18.59%

$31.46

85.76% $58.44

18.59%

BAM

BROOKFIELD ASSET MGMT-A

buy

+178,077

+4.23%

$28.67

104.36% $58.59

0.00%

BAM

BROOKFIELD ASSET MANAGE-CL A

-100.00%

-180,303

-6.12%

$40.89

43.23% $58.57

0.00%

2022 Q3 (1 result)

BAM

BROOKFIELD ASSET MANAGE-CL A

buy

+180,303

+7.46%

$40.89

43.23% $58.57

0.00%

2022 Q2 (1 result)

SRG

SERITAGE GROWTH PROP- A REIT

-81.71%

-15,076

-0.08%

$5.33

44.69% $2.95

0.02%

2022 Q1 (1 result)

SRG

SERITAGE GROWTH PROP- A REIT

-99.48%

-3,503,667

-31.09%

$12.63

76.64% $2.95

0.16%

2021 Q4 (3 results)

SRG

SERITAGE GROWTH PROP- A REIT

-25.59%

-1,211,000

-7.42%

$13.27

77.77% $2.95

21.58%

MICRON TECHNOLOGY INC

+15.49%

+244,662

+10.52%

$93.15

4.25% $97.11

78.42%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-57,347

-3.92%

$148.05

15.86% $124.57

0.00%

2021 Q3 (2 results)

MICRON TECHNOLOGY INC

+1.75%

+27,150

+1.01%

$70.98

36.81% $97.11

58.76%

BABA

ALIBABA GROUP HOLDING-SP ADR

-77.83%

-201,374

-15.63%

$148.05

15.86% $124.57

0.00%

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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.