Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 4 securities: (CEIX) CONSOL ENERGY INC (added shares +347.95%), (HCC) WARRIOR MET COAL INC (added shares +48.12%), (AMR) ALPHA METALLURGICAL RESOURCE (added shares +6.85%) and (DAC) DANAOS CORP (new buy).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (45.89%), (CEIX) CONSOL ENERGY INC (32.66%), (HCC) WARRIOR MET COAL INC (18.08%), (ARCH) ARCH RESOURCES INC (1.73%) and (DAC) DANAOS CORP (1.64%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +6.85%), (CEIX) CONSOL ENERGY INC (added shares +347.95%), (HCC) WARRIOR MET COAL INC (added shares +48.12%), (ARCH) ARCH RESOURCES INC (reduced shares -92.1%) and (DAC) DANAOS CORP (new buy).

2020 Q1 (3 results)
MU
-1.31%
-21,250
-1.24%
$42.06
144.32% $102.76
93.95%
FCAU
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
-100.00%
-4,027,371
-64.02%
$11.62
82.10% $2.08
0.00%
2019 Q4 (3 results)
MU
+1.90%
+34,141
+0.68%
$53.78
91.07% $102.76
36.25%
FCAU
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
-19.78%
-992,755
-4.70%
$11.62
82.10% $2.08
0.00%
2019 Q3 (3 results)
EAF
+34.52%
+1,309,677
+6.97%
$12.80
83.75% $2.08
27.17%
MU
+0.46%
+8,190
+0.13%
$42.85
139.81% $102.76
29.42%
FCAU
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
EAF
buy
+3,855,508
+16.12%
$11.50
81.91% $2.08
16.12%
MU
+5.09%
+86,480
+1.13%
$38.59
166.29% $102.76
23.43%
FCAU
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
2019 Q1 (2 results)
MU
+210.74%
+1,152,418
+17.98%
$41.33
148.63% $102.76
26.52%
FCAU
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
2018 Q4 (2 results)
MU
buy
+546,847
+8.39%
$31.73
223.87% $102.76
8.39%
FCAU
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
2018 Q3 (1 result)
RACE
-100.00%
-398,138
-23.59%
$136.02
215.77% $429.51
0.00%
2018 Q1 (3 results)
GOOG
-100.00%
-916,560
-15.14%
$52.32
223.47% $169.24
0.00%
LUV
-100.00%
-300,975
-6.22%
$65.45
51.43% $31.79
0.00%
AER
-100.00%
-411,937
-13.42%
$52.61
85.74% $97.72
0.00%
2017 Q4 (2 results)
AER
-22.87%
-122,113
-3.26%
$52.61
85.74% $97.72
0.00%
GOOG
-30.80%
-408,000
-5.53%
$52.32
223.47% $169.24
0.00%
2017 Q3 (2 results)
AER
+4.72%
+47,225
+0.58%
$51.11
91.20% $97.72
12.97%
GM.WS.B
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
2017 Q2 (4 results)
AER
+22.06%
+180,750
+2.07%
$46.43
110.47% $97.72
11.48%
FCAU
+1.45%
+187,180
+0.49%
$10.63
-
34.45%
GM.WS.B
+0.42%
+25,229
+0.11%
$17.39
-
0.00%
SRG
-100.00%
-27,002
-0.29%
$43.15
90.31% $4.18
0.00%
2017 Q1 (5 results)
AER
+21.96%
+88,500
+1.74%
$45.97
112.57% $97.72
9.68%
GM.WS.B
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
+7.94%
+555,867
+2.67%
$10.93
-
36.31%
GOOG
-4.28%
-59,200
-0.63%
$41.48
308.02% $169.24
14.12%
SRG
-94.90%
-502,111
-5.57%
$43.15
90.31% $4.18
0.00%
2016 Q4 (6 results)
AER
+7.61%
+47,525
+0.57%
$41.61
134.85% $97.72
8.05%
GM.WS.B
-6.78%
-249,450
-2.01%
$17.16
-
27.58%
FCAU
-13.07%
-1,800,000
-4.73%
$9.12
-
31.46%
RACE
-41.03%
-277,000
-4.65%
$58.33
636.39% $429.51
6.69%
LUV
-41.24%
-211,245
-3.03%
$49.84
36.22% $31.79
4.32%
BRK.B
-100.00%
-47,400
-1.97%
$144.47
226.75% $472.06
0.00%
2016 Q3 (4 results)
LUV
buy
+512,220
+5.89%
$38.89
18.26% $31.79
5.89%
FCAU
-0.09%
-13,000
-0.02%
$6.40
-
26.07%
BRK.B
-34.62%
-25,100
-1.07%
$144.47
226.75% $472.06
0.00%
RACE
-36.85%
-259,973
-6.05%
$51.95
726.74% $429.51
10.37%
43 of 158

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.