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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+546,847
+8.39%
$31.73
271.30% $117.81
8.39%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
2018 Q3 (1 result)
RACE
FERRARI NV
-100.00%
-398,138
-23.59%
$136.02
199.54% $407.43
0.00%
2018 Q1 (3 results)
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
227.95% $171.58
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
58.32% $27.28
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-807,721
-13.42%
$52.61
74.55% $91.83
0.00%
2017 Q4 (2 results)
AER
AERCAP HOLDINGS NV
-22.87%
-239,439
-3.26%
$52.61
74.55% $91.83
0.00%
GOOG
ALPHABET INC-CL C
-30.80%
-408,000
-5.53%
$52.32
227.95% $171.58
0.00%
2017 Q3 (2 results)
AER
AERCAP HOLDINGS NV
+4.72%
+47,225
+0.58%
$51.11
79.67% $91.83
12.97%
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
2017 Q2 (4 results)
AER
AERCAP HOLDINGS NV
+22.06%
+180,750
+2.07%
$46.43
97.78% $91.83
11.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+1.45%
+187,180
+0.49%
$10.63
-
34.45%
GM.WS.B
GENERAL MOTORS-CW19
+0.42%
+25,229
+0.11%
$17.39
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-27,002
-0.29%
$43.15
78.38% $9.33
0.00%
2017 Q1 (5 results)
AER
AERCAP HOLDINGS NV
+21.96%
+147,500
+1.74%
$45.97
99.76% $91.83
9.68%
GM.WS.B
GENERAL MOTORS-CW19
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.94%
+950,200
+2.67%
$10.93
-
36.31%
GOOG
ALPHABET INC-CL C
-4.28%
-59,200
-0.63%
$41.48
313.67% $171.58
14.12%
SRG
SERITAGE GROWTH PROP- A REIT
-94.90%
-502,111
-5.57%
$43.15
78.38% $9.33
0.00%
2016 Q4 (6 results)
AER
AERCAP HOLDINGS NV
+7.61%
+47,525
+0.57%
$41.61
120.69% $91.83
8.05%
GM.WS.B
GENERAL MOTORS-CW19
-6.78%
-405,610
-2.01%
$17.16
-
27.58%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-13.07%
-1,800,000
-4.73%
$9.12
-
31.46%
RACE
FERRARI NV
-41.03%
-277,000
-4.65%
$58.33
598.53% $407.43
6.69%
LUV
SOUTHWEST AIRLINES CO
-41.24%
-211,245
-3.03%
$49.84
45.27% $27.28
4.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-47,400
-1.97%
$144.47
182.97% $408.82
0.00%
2016 Q3 (4 results)
LUV
SOUTHWEST AIRLINES CO
buy
+512,220
+5.89%
$38.89
29.85% $27.28
5.89%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.09%
-13,000
-0.02%
$6.40
-
26.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-34.62%
-25,100
-1.07%
$144.47
182.97% $408.82
0.00%
RACE
FERRARI NV
-36.85%
-393,900
-6.05%
$51.95
684.24% $407.43
10.37%
2016 Q2 (8 results)
AER
AERCAP HOLDINGS NV
buy
+624,160
+7.08%
$33.59
173.38% $91.83
7.08%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.01%
-1,000
-0.00%
$6.12
-
28.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-6
-0.00%
$144.79
182.36% $408.82
3.54%
GM.WS.B
GENERAL MOTORS-CW19
-0.03%
-2,001
-0.01%
$10.47
-
21.15%
SRG
SERITAGE GROWTH PROP- A REIT
-0.29%
-1,540
-0.03%
$49.84
81.28% $9.33
8.90%
RACE
FERRARI NV
-16.30%
-208,154
-2.86%
$40.72
900.66% $407.43
14.69%
WLRH
WL ROSS HOLDINGS CORP COM SHS
-100.00%
-35,890
-0.12%
$10.03
-
0.00%
WLRH.U
WL ROSS HLDG CORP COM & 1 WT (DE)
-100.00%
-990,534
-3.51%
$10.49
-
0.00%
2016 Q1 (7 results)
RACE
FERRARI NV
buy
+1,277,192
+15.39%
$41.59
879.57% $407.43
15.39%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+530,653
+7.68%
$49.97
81.33% $9.33
7.68%
WLRH.U
WL ROSS HLDG CORP COM & 1 WT (DE)
+10.63%
+95,160
+0.29%
$10.49
-
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.01%
-1,990
-0.00%
$8.06
-
32.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-16.67%
-14,500
-0.60%
$141.88
188.15% $408.82
2.98%
WLRH
WL ROSS HOLDINGS CORP COM SHS
-85.52%
-211,980
-0.62%
$10.03
-
0.00%
ZINCQ
AMERICAN ZINC RECYCLING LLC
-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.