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%).

2023 Q4 (4 results)
HCC
buy
+629,712
+15.47%
$60.97
0.44% $60.70
15.47%
CEIX
-6.95%
-27,563
-1.12%
$100.53
16.68% $83.76
14.95%
ARCH
+200.36%
+156,756
+10.48%
$165.94
3.10% $160.79
15.72%
AMR
-10.69%
-47,197
-6.45%
$338.92
2.29% $331.17
53.86%
2023 Q3 (3 results)
CEIX
+94.90%
+193,096
+11.94%
$104.91
20.16% $83.76
24.53%
ARCH
buy
+78,238
+7.87%
$170.66
5.78% $160.79
7.87%
AMR
+21.75%
+78,861
+12.07%
$259.73
27.51% $331.17
67.60%
2023 Q2 (5 results)
SRG
-100.00%
-3,375
-0.04%
$7.87
22.62% $9.65
0.00%
MU
-100.00%
-1,592,134
-130.88%
$60.34
95.38% $117.89
0.00%
CEIX
buy
+203,474
+18.80%
$67.81
23.52% $83.76
18.80%
BN
-100.00%
-772,579
-34.30%
$32.59
28.47% $41.87
0.00%
AMR
buy
+362,649
+81.20%
$164.36
101.49% $331.17
81.20%
2023 Q1 (3 results)
MU
-14.44%
-268,678
-13.37%
$60.34
95.38% $117.89
0.00%
BN
+8.46%
+60,260
+1.62%
$32.59
28.47% $41.87
0.00%
BAM
-100.00%
-178,077
-4.21%
$28.67
46.56% $42.02
0.00%
2022 Q4 (4 results)
MU
+2.03%
+37,000
+1.53%
$49.98
135.87% $117.89
77.14%
BN
buy
+712,319
+18.59%
$31.46
33.09% $41.87
18.59%
BAM
buy
+178,077
+4.23%
$28.67
46.56% $42.02
0.00%
BAM
-100.00%
-180,303
-6.12%
$40.89
2.76% $42.02
0.00%
2022 Q3 (1 result)
BAM
buy
+180,303
+7.46%
$40.89
2.76% $42.02
0.00%
2022 Q2 (1 result)
SRG
-81.71%
-15,076
-0.08%
$5.33
80.94% $9.65
0.02%
2022 Q1 (1 result)
SRG
-99.48%
-3,503,667
-31.09%
$12.63
23.58% $9.65
0.16%
2021 Q4 (3 results)
SRG
-25.59%
-1,211,000
-7.42%
$13.27
27.28% $9.65
21.58%
MU
+15.49%
+244,662
+10.52%
$93.15
26.56% $117.89
78.42%
BABA
-100.00%
-57,347
-3.92%
$148.05
51.12% $72.36
0.00%
2021 Q3 (2 results)
MU
+1.75%
+27,150
+1.01%
$70.98
66.09% $117.89
58.76%
BABA
-77.83%
-201,374
-15.63%
$148.05
51.12% $72.36
0.00%
2021 Q2 (1 result)
BABA
+53.23%
+89,878
+7.34%
$226.78
68.09% $72.36
21.13%
2021 Q1 (3 results)
SRG
-0.00%
-31
-0.00%
$18.35
47.41% $9.65
33.15%
MU
-14.74%
-268,322
-9.03%
$88.21
33.65% $117.89
52.25%
BABA
buy
+168,843
+14.61%
$226.73
68.09% $72.36
14.61%
2020 Q4 (1 result)
SRG
+0.00%
+31
+0.00%
$14.68
34.26% $9.65
33.67%
2020 Q3 (1 result)
MU
+0.00%
+74
+0.00%
$46.96
151.04% $117.89
57.32%
2020 Q2 (3 results)
SRG
buy
+4,733,118
+36.52%
$11.40
15.35% $9.65
36.52%
MU
+0.89%
+16,049
+0.56%
$51.52
128.82% $117.89
63.48%
FCAU
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
-1.31%
-23,877
-1.24%
$42.06
180.29% $117.89
93.95%
FCAU
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
-100.00%
-4,450,134
-64.02%
$11.62
88.12% $1.38
0.00%
2019 Q4 (3 results)
MU
+1.90%
+34,141
+0.68%
$53.78
119.21% $117.89
36.25%
FCAU
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
-19.78%
-1,096,967
-4.70%
$11.62
88.12% $1.38
0.00%
2019 Q3 (3 results)
MU
+0.46%
+8,190
+0.13%
$42.85
175.12% $117.89
29.42%
FCAU
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
EAF
+34.52%
+1,423,563
+6.97%
$12.80
89.22% $1.38
27.17%
2019 Q2 (3 results)
MU
+5.09%
+86,480
+1.13%
$38.59
205.49% $117.89
23.43%
FCAU
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
EAF
buy
+4,123,538
+16.12%
$11.50
88.00% $1.38
16.12%
2019 Q1 (2 results)
MU
+210.74%
+1,152,418
+17.98%
$41.33
185.24% $117.89
26.52%
FCAU
+0.05%
+6,657
+0.04%
$14.85
-
73.48%
50 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.