Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 5 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has purchased 3 securities: (VAL) VALARIS LTD (new buy), (NE) NOBLE CORP PLC (new buy) and (HCC) WARRIOR MET COAL INC (added shares +5.57%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (HCC) WARRIOR MET COAL INC (36.57%), (VAL) VALARIS LTD (23.87%), (AMR) ALPHA METALLURGICAL RESOURCE (22.11%) and (NE) NOBLE CORP PLC (17.45%).

In the latest report(s) the following changes have been made to the investments: (HCC) WARRIOR MET COAL INC (added shares +5.57%), (VAL) VALARIS LTD (new buy), (AMR) ALPHA METALLURGICAL RESOURCE (reduced shares -14.91%) and (NE) NOBLE CORP PLC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
48.87% $115.96
21.13%
2021 Q1 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-26
-0.00%
$18.35
83.92% $2.95
33.15%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
37.95% $121.69
52.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
48.86% $115.96
14.61%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+26
+0.00%
$14.68
79.90% $2.95
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+64
+0.00%
$46.96
159.14% $121.69
57.32%
2020 Q2 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
74.12% $2.95
36.52%
MU
MICRON TECHNOLOGY INC
+0.89%
+16,049
+0.56%
$51.52
136.20% $121.69
63.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-1.31%
-21,250
-1.24%
$42.06
189.32% $121.69
93.95%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,027,371
-64.02%
$11.62
89.16% $1.26
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
126.27% $121.69
36.25%
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-992,755
-4.70%
$11.62
89.16% $1.26
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
2019 Q3 (3 results)
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
183.99% $121.69
29.42%
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,309,677
+6.97%
$12.80
90.16% $1.26
27.17%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
MU
MICRON TECHNOLOGY INC
+5.09%
+86,480
+1.13%
$38.59
215.34% $121.69
23.43%
EAF
GRAFTECH INTERNATIONAL LTD
buy
+3,855,508
+16.12%
$11.50
89.04% $1.26
16.12%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
2019 Q1 (2 results)
MU
MICRON TECHNOLOGY INC
+210.74%
+1,152,418
+17.98%
$41.33
194.43% $121.69
26.52%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
2018 Q4 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+546,847
+8.39%
$31.73
283.53% $121.69
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
241.87% $465.01
0.00%
2018 Q1 (3 results)
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
51.58% $31.69
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
237.79% $176.73
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-411,937
-13.42%
$52.61
120.45% $115.98
0.00%
2017 Q4 (2 results)
GOOG
ALPHABET INC-CL C
-30.80%
-408,000
-5.53%
$52.32
237.79% $176.73
0.00%
AER
AERCAP HOLDINGS NV
-22.87%
-122,113
-3.26%
$52.61
120.45% $115.98
0.00%
2017 Q3 (2 results)
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
AER
AERCAP HOLDINGS NV
+4.72%
+47,225
+0.58%
$51.11
126.92% $115.98
12.97%
2017 Q2 (4 results)
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-27,002
-0.29%
$43.15
93.16% $2.95
0.00%
GM.WS.B
GENERAL MOTORS-CW19
+0.42%
+25,229
+0.11%
$17.39
-
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+1.45%
+187,180
+0.49%
$10.63
-
34.45%
AER
AERCAP HOLDINGS NV
+22.06%
+180,750
+2.07%
$46.43
149.80% $115.98
11.48%
2017 Q1 (5 results)
SRG
SERITAGE GROWTH PROP- A REIT
-94.90%
-502,111
-5.57%
$43.15
93.16% $2.95
0.00%
GM.WS.B
GENERAL MOTORS-CW19
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.94%
+555,867
+2.67%
$10.93
-
36.31%
GOOG
ALPHABET INC-CL C
-4.28%
-59,200
-0.63%
$41.48
326.08% $176.73
14.12%
AER
AERCAP HOLDINGS NV
+21.96%
+88,500
+1.74%
$45.97
152.29% $115.98
9.68%
2016 Q4 (6 results)
LUV
SOUTHWEST AIRLINES CO
-41.24%
-211,245
-3.03%
$49.84
36.42% $31.69
4.32%
GM.WS.B
GENERAL MOTORS-CW19
-6.78%
-249,450
-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
697.25% $465.01
6.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-47,400
-1.97%
$144.47
238.32% $488.78
0.00%
AER
AERCAP HOLDINGS NV
+7.61%
+47,525
+0.57%
$41.61
178.73% $115.98
8.05%
48 of 168

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.