Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 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 (added shares +144.08%) and (AMR) ALPHA METALLURGICAL RESOURCE (added shares +1.57%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (38.47%), (HCC) WARRIOR MET COAL INC (36.48%) and (CEIX) CONSOL ENERGY INC (25.04%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +1.57%), (HCC) WARRIOR MET COAL INC (added shares +144.08%) and (CEIX) CONSOL ENERGY INC (reduced shares -22.8%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q3 (6 results)
WLRH
WL ROSS HOLDINGS CORP COM SHS
buy
+41,144
+0.10%
$9.89
-
0.10%
WLRH.U
WL ROSS HLDG CORP COM & 1 WT (DE)
buy
+14,711
+0.04%
$10.67
-
0.04%
PKX
POSCO- SPON ADR
-4.60%
-45,000
-0.83%
$75.90
37.50% $47.44
17.10%
BAC
BANK OF AMERICA CORP
-7.61%
-371,000
-1.53%
$17.05
143.34% $41.49
18.55%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-106,863
-4.32%
$167.44
227.55% $548.45
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-668,000
-5.02%
$31.08
-
0.00%
2014 Q2 (2 results)
PKX
POSCO- SPON ADR
buy
+977,634
+15.14%
$74.44
36.27% $47.44
15.14%
CHKEUR
CHESAPEAKE ENERGY CORP
-79.53%
-2,594,545
-16.77%
$31.08
-
0.00%
2014 Q1 (6 results)
GM
GENERAL MOTORS CO
buy
+23,305
+0.17%
$34.41
37.33% $47.26
0.17%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+7,025
+0.19%
$124.98
326.45% $532.99
0.19%
GM.WS.B
GENERAL MOTORS-CW19
+0.09%
+5,486
+0.02%
$17.41
-
22.27%
CHKEUR
CHESAPEAKE ENERGY CORP
-0.17%
-5,600
-0.03%
$25.62
-
18.01%
C
CITIGROUP INC COM NEW
-8.97%
-140,000
-1.44%
$47.60
48.19% $70.54
14.56%
BAC
BANK OF AMERICA CORP
-34.13%
-2,526,000
-9.36%
$17.20
141.22% $41.49
18.07%
2013 Q4 (4 results)
ZINCQ
AMERICAN ZINC RECYCLING LLC
+24.92%
+1,263,296
+3.76%
$16.21
-
18.87%
GM.WS.B
GENERAL MOTORS-CW19
+0.01%
+653
+0.00%
$23.12
-
25.20%
BAC
BANK OF AMERICA CORP
-1.35%
-101,000
-0.29%
$15.57
166.47% $41.49
21.19%
GS
GOLDMAN SACHS GROUP INC
-24.67%
-35,000
-1.14%
$177.26
209.40% $548.45
3.48%
18 of 163

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.