Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 2 securities: (HCC) WARRIOR MET COAL INC (new buy) and (ARCH) ARCH RESOURCES INC (added shares +200.36%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (53.86%), (ARCH) ARCH RESOURCES INC (15.72%), (HCC) WARRIOR MET COAL INC (15.47%) and (CEIX) CONSOL ENERGY INC (14.95%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (reduced shares -10.69%), (ARCH) ARCH RESOURCES INC (added shares +200.36%), (HCC) WARRIOR MET COAL INC (new buy) and (CEIX) CONSOL ENERGY INC (reduced shares -6.95%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (4 results)
CEIX
CONSOL ENERGY INC
-6.95%
-18,605
-1.12%
$100.53
13.13% $87.33
14.95%
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
14.76% $288.90
53.86%
ARCH
ARCH RESOURCES INC
+200.36%
+156,756
+10.48%
$165.94
3.72% $159.76
15.72%
HCC
WARRIOR MET COAL INC
buy
+629,712
+15.47%
$60.97
5.08% $64.07
15.47%
2023 Q3 (3 results)
ARCH
ARCH RESOURCES INC
buy
+78,238
+7.87%
$170.66
6.39% $159.76
7.87%
CEIX
CONSOL ENERGY INC
+94.90%
+193,096
+11.94%
$104.91
16.76% $87.33
24.53%
AMR
ALPHA METALLURGICAL RESOURCE
+21.75%
+75,312
+12.07%
$259.73
11.23% $288.90
67.60%
2023 Q2 (5 results)
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
16.01% $6.61
0.00%
CEIX
CONSOL ENERGY INC
buy
+203,474
+18.80%
$67.81
28.79% $87.33
18.80%
BN
BROOKFIELD CORP
-100.00%
-397,878
-34.30%
$32.59
36.33% $44.43
0.00%
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
75.77% $288.90
81.20%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
102.50% $122.19
0.00%
2023 Q1 (3 results)
BN
BROOKFIELD CORP
+8.46%
+31,033
+1.62%
$32.59
36.33% $44.43
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-136,228
-4.21%
$28.67
39.34% $39.95
0.00%
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
102.50% $122.19
0.00%
2022 Q4 (4 results)
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
144.48% $122.19
77.14%
BAM
BROOKFIELD ASSET MGMT-A
buy
+136,228
+4.23%
$28.67
39.34% $39.95
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-158,666
-6.12%
$40.89
2.30% $39.95
0.00%
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
41.23% $44.43
18.59%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+158,666
+7.46%
$40.89
2.30% $39.95
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-14,397
-0.08%
$5.33
23.94% $6.61
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
47.66% $6.61
0.16%
2021 Q4 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
47.05% $78.39
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
50.19% $6.61
21.58%
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
31.18% $122.19
78.42%
2021 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
72.15% $122.19
58.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
47.05% $78.39
0.00%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
65.43% $78.39
21.13%
2021 Q1 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-26
-0.00%
$18.35
63.98% $6.61
33.15%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
38.52% $122.19
52.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
65.43% $78.39
14.61%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+26
+0.00%
$14.68
54.97% $6.61
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+64
+0.00%
$46.96
160.20% $122.19
57.32%
2020 Q2 (3 results)
MU
MICRON TECHNOLOGY INC
+0.89%
+16,049
+0.56%
$51.52
137.17% $122.19
63.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
42.02% $6.61
36.52%
2020 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-1.31%
-21,250
-1.24%
$42.06
190.51% $122.19
93.95%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,027,371
-64.02%
$11.62
83.82% $1.88
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
127.20% $122.19
36.25%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-992,755
-4.70%
$11.62
83.82% $1.88
0.00%
2019 Q3 (3 results)
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
185.16% $122.19
29.42%
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,309,677
+6.97%
$12.80
85.31% $1.88
27.17%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
MU
MICRON TECHNOLOGY INC
+5.09%
+86,480
+1.13%
$38.59
216.64% $122.19
23.43%
EAF
GRAFTECH INTERNATIONAL LTD
buy
+3,855,508
+16.12%
$11.50
83.65% $1.88
16.12%
2019 Q1 (2 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
MU
MICRON TECHNOLOGY INC
+210.74%
+1,152,418
+17.98%
$41.33
195.64% $122.19
26.52%
50 of 145

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.