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)
AMR
ALPHA METALLURGICAL RESOURCE
+2.55%
+10,044
+1.54%
$331.17
13.50% $286.45
62.08%
ARCH
ARCH RESOURCES INC
-40.29%
-94,686
-7.06%
$160.79
2.89% $156.15
10.46%
CEIX
CONSOL ENERGY INC
-0.81%
-3,000
-0.12%
$83.76
4.01% $87.12
14.21%
HCC
WARRIOR MET COAL INC
-25.24%
-158,949
-4.47%
$60.70
4.20% $63.25
13.25%
2023 Q4 (4 results)
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
15.48% $286.45
53.86%
ARCH
ARCH RESOURCES INC
+200.36%
+156,756
+10.48%
$165.94
5.90% $156.15
15.72%
CEIX
CONSOL ENERGY INC
-6.95%
-27,563
-1.12%
$100.53
13.34% $87.12
14.95%
HCC
WARRIOR MET COAL INC
buy
+629,712
+15.47%
$60.97
3.74% $63.25
15.47%
2023 Q3 (3 results)
AMR
ALPHA METALLURGICAL RESOURCE
+21.75%
+78,861
+12.07%
$259.73
10.29% $286.45
67.60%
ARCH
ARCH RESOURCES INC
buy
+78,238
+7.87%
$170.66
8.50% $156.15
7.87%
CEIX
CONSOL ENERGY INC
+94.90%
+193,096
+11.94%
$104.91
16.96% $87.12
24.53%
2023 Q2 (5 results)
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
74.28% $286.45
81.20%
BN
BROOKFIELD CORP
-100.00%
-772,579
-34.30%
$32.59
37.01% $44.65
0.00%
CEIX
CONSOL ENERGY INC
buy
+203,474
+18.80%
$67.81
28.48% $87.12
18.80%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
106.84% $124.81
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
15.75% $6.63
0.00%
2023 Q1 (3 results)
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-178,077
-4.21%
$28.67
39.38% $39.96
0.00%
BN
BROOKFIELD CORP
+8.46%
+60,260
+1.62%
$32.59
37.01% $44.65
0.00%
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
106.84% $124.81
0.00%
2022 Q4 (4 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-180,303
-6.12%
$40.89
2.28% $39.96
0.00%
BAM
BROOKFIELD ASSET MGMT-A
buy
+178,077
+4.23%
$28.67
39.38% $39.96
0.00%
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
41.93% $44.65
18.59%
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
149.72% $124.81
77.14%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+180,303
+7.46%
$40.89
2.28% $39.96
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-15,076
-0.08%
$5.33
24.31% $6.63
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
47.50% $6.63
0.16%
2021 Q4 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
46.29% $79.51
0.00%
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
33.99% $124.81
78.42%
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
50.04% $6.63
21.58%
2021 Q3 (2 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
46.29% $79.51
0.00%
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
75.84% $124.81
58.76%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
64.94% $79.51
21.13%
2021 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
64.93% $79.51
14.61%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
41.49% $124.81
52.25%
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-31
-0.00%
$18.35
63.87% $6.63
33.15%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+31
+0.00%
$14.68
54.84% $6.63
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+74
+0.00%
$46.96
165.78% $124.81
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
142.26% $124.81
63.48%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
41.84% $6.63
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
196.74% $124.81
93.95%
2019 Q4 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-1,096,967
-4.70%
$11.62
84.08% $1.85
0.00%
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
132.08% $124.81
36.25%
2019 Q3 (3 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,423,563
+6.97%
$12.80
85.55% $1.85
27.17%
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
191.27% $124.81
29.42%
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.