Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has bought (AMR) ALPHA METALLURGICAL RESOURCE (added shares +2.55%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (62.08%), (CEIX) CONSOL ENERGY INC (14.21%), (HCC) WARRIOR MET COAL INC (13.25%) and (ARCH) ARCH RESOURCES INC (10.46%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +2.55%), (CEIX) CONSOL ENERGY INC (reduced shares -0.81%), (HCC) WARRIOR MET COAL INC (reduced shares -25.24%) and (ARCH) ARCH RESOURCES INC (reduced shares -40.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (4 results)
HCC
WARRIOR MET COAL INC
-25.24%
-158,949
-4.47%
$60.70
4.76% $63.59
13.25%
ARCH
ARCH RESOURCES INC
-40.29%
-94,686
-7.06%
$160.79
2.47% $156.82
10.46%
CEIX
CONSOL ENERGY INC
-0.81%
-3,000
-0.12%
$83.76
3.50% $86.69
14.21%
AMR
ALPHA METALLURGICAL RESOURCE
+2.55%
+10,044
+1.54%
$331.17
13.04% $288.00
62.08%
2023 Q4 (4 results)
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
15.02% $288.00
53.86%
CEIX
CONSOL ENERGY INC
-6.95%
-27,563
-1.12%
$100.53
13.77% $86.69
14.95%
ARCH
ARCH RESOURCES INC
+200.36%
+156,756
+10.48%
$165.94
5.50% $156.82
15.72%
HCC
WARRIOR MET COAL INC
buy
+629,712
+15.47%
$60.97
4.30% $63.59
15.47%
2023 Q3 (3 results)
ARCH
ARCH RESOURCES INC
buy
+78,238
+7.87%
$170.66
8.11% $156.82
7.87%
AMR
ALPHA METALLURGICAL RESOURCE
+21.75%
+78,861
+12.07%
$259.73
10.88% $288.00
67.60%
CEIX
CONSOL ENERGY INC
+94.90%
+193,096
+11.94%
$104.91
17.37% $86.69
24.53%
2023 Q2 (5 results)
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
103.91% $123.04
0.00%
BN
BROOKFIELD CORP
-100.00%
-772,579
-34.30%
$32.59
35.53% $44.17
0.00%
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
27.84% $86.69
18.80%
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
75.23% $288.00
81.20%
2023 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
103.91% $123.04
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-178,077
-4.21%
$28.67
38.19% $39.62
0.00%
BN
BROOKFIELD CORP
+8.46%
+60,260
+1.62%
$32.59
35.53% $44.17
0.00%
2022 Q4 (4 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-180,303
-6.12%
$40.89
3.11% $39.62
0.00%
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
146.18% $123.04
77.14%
BAM
BROOKFIELD ASSET MGMT-A
buy
+178,077
+4.23%
$28.67
38.19% $39.62
0.00%
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
40.40% $44.17
18.59%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+180,303
+7.46%
$40.89
3.11% $39.62
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-15,076
-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)
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
50.19% $6.61
21.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
47.10% $78.31
0.00%
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
32.09% $123.04
78.42%
2021 Q3 (2 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
47.10% $78.31
0.00%
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
73.34% $123.04
58.76%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
65.47% $78.31
21.13%
2021 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
39.49% $123.04
52.25%
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-31
-0.00%
$18.35
63.98% $6.61
33.15%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
65.46% $78.31
14.61%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+31
+0.00%
$14.68
54.97% $6.61
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+74
+0.00%
$46.96
162.01% $123.04
57.32%
2020 Q2 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
MU
MICRON TECHNOLOGY INC
+0.89%
+16,049
+0.56%
$51.52
138.82% $123.04
63.48%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
42.02% $6.61
36.52%
2020 Q1 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,450,134
-64.02%
$11.62
84.08% $1.85
0.00%
MU
MICRON TECHNOLOGY INC
-1.31%
-23,877
-1.24%
$42.06
192.53% $123.04
93.95%
2019 Q4 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-1,096,967
-4.70%
$11.62
84.08% $1.85
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
128.78% $123.04
36.25%
2019 Q3 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
187.14% $123.04
29.42%
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,423,563
+6.97%
$12.80
85.55% $1.85
27.17%
49 of 149

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.