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%).

2018 Q4 (2 results)
MU
buy
+546,847
+8.39%
$31.73
271.55% $117.89
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
220.50% $435.94
0.00%
2018 Q1 (3 results)
AER
-100.00%
-807,721
-13.42%
$52.61
65.20% $86.91
0.00%
GOOG
-100.00%
-916,560
-15.14%
$52.32
191.02% $152.26
0.00%
LUV
-100.00%
-300,975
-6.22%
$65.45
55.40% $29.19
0.00%
2017 Q4 (2 results)
AER
-22.87%
-239,439
-3.26%
$52.61
65.20% $86.91
0.00%
GOOG
-30.80%
-408,000
-5.53%
$52.32
191.02% $152.26
0.00%
2017 Q3 (2 results)
AER
+4.72%
+47,225
+0.58%
$51.11
70.05% $86.91
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
87.19% $86.91
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
77.63% $9.65
0.00%
2017 Q1 (5 results)
AER
+21.96%
+147,500
+1.74%
$45.97
89.06% $86.91
9.68%
GM.WS.B
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
+7.94%
+950,200
+2.67%
$10.93
-
36.31%
GOOG
-4.28%
-59,200
-0.63%
$41.48
267.09% $152.26
14.12%
SRG
-94.90%
-502,111
-5.57%
$43.15
77.63% $9.65
0.00%
2016 Q4 (6 results)
AER
+7.61%
+47,525
+0.57%
$41.61
108.87% $86.91
8.05%
GM.WS.B
-6.78%
-405,610
-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
647.41% $435.94
6.69%
LUV
-41.24%
-211,245
-3.03%
$49.84
41.43% $29.19
4.32%
BRK.B
-100.00%
-47,400
-1.97%
$144.47
191.07% $420.52
0.00%
2016 Q3 (4 results)
LUV
buy
+512,220
+5.89%
$38.89
24.94% $29.19
5.89%
FCAU
-0.09%
-13,000
-0.02%
$6.40
-
26.07%
BRK.B
-34.62%
-25,100
-1.07%
$144.47
191.07% $420.52
0.00%
RACE
-36.85%
-393,900
-6.05%
$51.95
739.12% $435.94
10.37%
2016 Q2 (8 results)
AER
buy
+624,160
+7.08%
$33.59
158.73% $86.91
7.08%
FCAU
-0.01%
-1,000
-0.00%
$6.12
-
28.48%
BRK.B
-0.01%
-6
-0.00%
$144.79
190.44% $420.52
3.54%
GM.WS.B
-0.03%
-2,001
-0.01%
$10.47
-
21.15%
SRG
-0.29%
-1,540
-0.03%
$49.84
80.64% $9.65
8.90%
RACE
-16.30%
-208,154
-2.86%
$40.72
970.68% $435.94
14.69%
WLRH
-100.00%
-35,890
-0.12%
$10.03
-
0.00%
WLRH.U
-100.00%
-990,534
-3.51%
$10.49
-
0.00%
2016 Q1 (7 results)
SRG
buy
+530,653
+7.68%
$49.97
80.69% $9.65
7.68%
RACE
buy
+1,277,192
+15.39%
$41.59
948.11% $435.94
15.39%
WLRH.U
+10.63%
+95,160
+0.29%
$10.49
-
0.00%
FCAU
-0.01%
-1,990
-0.00%
$8.06
-
32.20%
BRK.B
-16.67%
-14,500
-0.60%
$141.88
196.40% $420.52
2.98%
WLRH
-85.52%
-211,980
-0.62%
$10.03
-
0.00%
ZINCQ
-100.00%
-6,333,296
-3.76%
$2.05
-
0.00%
44 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.