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
2024 Q4 (5 results)
HCC
WARRIOR MET COAL INC
+144.08%
+1,006,263
+21.54%
$54.24
13.92% $46.69
36.48%
DAC
DANAOS CORP
-100.00%
-46,590
-1.59%
$86.74
6.20% $81.36
0.00%
CEIX
CONSOL ENERGY INC
-22.80%
-175,692
-7.40%
$106.68
21.11% $84.16
25.04%
ARCH
ARCH RESOURCES INC
-100.00%
-31,002
-1.69%
$138.16
2.41% $134.83
0.00%
AMR
ALPHA METALLURGICAL RESOURCE
+1.57%
+7,553
+0.60%
$200.12
37.35% $125.37
38.47%
2024 Q3 (5 results)
HCC
WARRIOR MET COAL INC
+48.12%
+226,888
+5.87%
$63.90
26.93% $46.69
18.08%
DAC
DANAOS CORP
buy
+46,590
+1.64%
$86.74
6.20% $81.36
0.00%
CEIX
CONSOL ENERGY INC
+347.95%
+598,604
+25.37%
$104.65
19.58% $84.16
32.66%
ARCH
ARCH RESOURCES INC
-92.10%
-361,386
-20.22%
$138.16
2.41% $134.83
0.00%
AMR
ALPHA METALLURGICAL RESOURCE
+6.85%
+30,738
+2.94%
$236.18
46.92% $125.37
45.89%
2024 Q2 (4 results)
HCC
WARRIOR MET COAL INC
+0.16%
+756
+0.02%
$62.77
25.62% $46.69
12.71%
CEIX
CONSOL ENERGY INC
-53.00%
-193,969
-8.50%
$102.03
17.51% $84.16
7.54%
ARCH
ARCH RESOURCES INC
+179.66%
+252,080
+16.48%
$152.23
11.43% $134.83
25.66%
AMR
ALPHA METALLURGICAL RESOURCE
+11.03%
+44,603
+5.37%
$280.53
55.31% $125.37
54.09%
2024 Q1 (4 results)
HCC
WARRIOR MET COAL INC
-25.24%
-158,949
-4.47%
$60.70
23.08% $46.69
13.25%
CEIX
CONSOL ENERGY INC
-0.81%
-3,000
-0.12%
$83.76
0.48% $84.16
14.21%
ARCH
ARCH RESOURCES INC
-40.29%
-94,686
-7.06%
$160.79
16.15% $134.83
10.46%
AMR
ALPHA METALLURGICAL RESOURCE
+2.55%
+10,044
+1.54%
$331.17
62.14% $125.37
62.08%
2023 Q4 (4 results)
HCC
WARRIOR MET COAL INC
buy
+629,712
+15.47%
$60.97
23.42% $46.69
15.47%
CEIX
CONSOL ENERGY INC
-6.95%
-27,563
-1.12%
$100.53
16.28% $84.16
14.95%
ARCH
ARCH RESOURCES INC
+200.36%
+156,756
+10.48%
$165.94
18.75% $134.83
15.72%
AMR
ALPHA METALLURGICAL RESOURCE
-10.69%
-47,197
-6.45%
$338.92
63.01% $125.37
53.86%
2023 Q3 (3 results)
CEIX
CONSOL ENERGY INC
+94.90%
+193,096
+11.94%
$104.91
19.78% $84.16
24.53%
ARCH
ARCH RESOURCES INC
buy
+78,238
+7.87%
$170.66
20.99% $134.83
7.87%
AMR
ALPHA METALLURGICAL RESOURCE
+21.75%
+78,861
+12.07%
$259.73
51.73% $125.37
67.60%
2023 Q2 (5 results)
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-3,375
-0.04%
$7.87
58.07% $3.30
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,592,134
-130.88%
$60.34
56.75% $94.58
0.00%
CEIX
CONSOL ENERGY INC
buy
+203,474
+18.80%
$67.81
24.11% $84.16
18.80%
BN
BROOKFIELD CORP
-100.00%
-772,579
-34.30%
$32.59
64.13% $53.49
0.00%
AMR
ALPHA METALLURGICAL RESOURCE
buy
+362,649
+81.20%
$164.36
23.72% $125.37
81.20%
2023 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-14.44%
-268,678
-13.37%
$60.34
56.75% $94.58
0.00%
BN
BROOKFIELD CORP
+8.46%
+60,260
+1.62%
$32.59
64.13% $53.49
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-178,077
-4.21%
$28.67
71.68% $49.22
0.00%
2022 Q4 (4 results)
MU
MICRON TECHNOLOGY INC
+2.03%
+37,000
+1.53%
$49.98
89.24% $94.58
77.14%
BN
BROOKFIELD CORP
buy
+712,319
+18.59%
$31.46
70.03% $53.49
18.59%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-180,303
-6.12%
$40.89
20.32% $49.20
0.00%
BAM
BROOKFIELD ASSET MGMT-A
buy
+178,077
+4.23%
$28.67
71.68% $49.22
0.00%
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+180,303
+7.46%
$40.89
20.32% $49.20
0.00%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-15,076
-0.08%
$5.33
38.12% $3.30
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
73.87% $3.30
0.16%
2021 Q4 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
75.13% $3.30
21.58%
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
1.54% $94.58
78.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
8.82% $134.99
0.00%
2021 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
33.25% $94.58
58.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
8.82% $134.99
0.00%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
40.48% $134.99
21.13%
2021 Q1 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-31
-0.00%
$18.35
82.02% $3.30
33.15%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
7.22% $94.58
52.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
40.46% $134.99
14.61%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+31
+0.00%
$14.68
77.52% $3.30
33.67%
50 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.