Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has bought (AMR) ALPHA METALLURGICAL RESOURCE (added shares +2.55%).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (AMR) ALPHA METALLURGICAL RESOURCE (62.08%), (CEIX) CONSOL ENERGY INC (14.21%), (HCC) WARRIOR MET COAL INC (13.25%) and (ARCH) ARCH RESOURCES INC (10.46%).

In the latest report(s) the following changes have been made to the investments: (AMR) ALPHA METALLURGICAL RESOURCE (added shares +2.55%), (CEIX) CONSOL ENERGY INC (reduced shares -0.81%), (HCC) WARRIOR MET COAL INC (reduced shares -25.24%) and (ARCH) ARCH RESOURCES INC (reduced shares -40.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
buy
+3,855,508
+16.12%
$11.50
83.65% $1.88
16.12%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
MU
MICRON TECHNOLOGY INC
+5.09%
+86,480
+1.13%
$38.59
231.20% $127.81
23.43%
2019 Q1 (2 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
MU
MICRON TECHNOLOGY INC
+210.74%
+1,152,418
+17.98%
$41.33
209.24% $127.81
26.52%
2018 Q4 (2 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
MU
MICRON TECHNOLOGY INC
buy
+546,847
+8.39%
$31.73
302.82% $127.81
8.39%
2018 Q3 (1 result)
RACE
FERRARI NV
-100.00%
-398,138
-23.59%
$136.02
206.73% $417.21
0.00%
2018 Q1 (3 results)
AER
AERCAP HOLDINGS NV
-100.00%
-411,937
-13.42%
$52.61
76.45% $92.83
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
232.34% $173.88
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
57.57% $27.77
0.00%
2017 Q4 (2 results)
AER
AERCAP HOLDINGS NV
-22.87%
-122,113
-3.26%
$52.61
76.45% $92.83
0.00%
GOOG
ALPHABET INC-CL C
-30.80%
-408,000
-5.53%
$52.32
232.34% $173.88
0.00%
2017 Q3 (2 results)
AER
AERCAP HOLDINGS NV
+4.72%
+47,225
+0.58%
$51.11
81.63% $92.83
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
99.94% $92.83
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
85.19% $6.39
0.00%
2017 Q1 (5 results)
AER
AERCAP HOLDINGS NV
+21.96%
+88,500
+1.74%
$45.97
101.94% $92.83
9.68%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.94%
+555,867
+2.67%
$10.93
-
36.31%
GM.WS.B
GENERAL MOTORS-CW19
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
GOOG
ALPHABET INC-CL C
-4.28%
-59,200
-0.63%
$41.48
319.21% $173.88
14.12%
SRG
SERITAGE GROWTH PROP- A REIT
-94.90%
-502,111
-5.57%
$43.15
85.19% $6.39
0.00%
2016 Q4 (6 results)
AER
AERCAP HOLDINGS NV
+7.61%
+47,525
+0.57%
$41.61
123.09% $92.83
8.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-47,400
-1.97%
$144.47
185.70% $412.76
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-13.07%
-1,800,000
-4.73%
$9.12
-
31.46%
GM.WS.B
GENERAL MOTORS-CW19
-6.78%
-249,450
-2.01%
$17.16
-
27.58%
LUV
SOUTHWEST AIRLINES CO
-41.24%
-211,245
-3.03%
$49.84
44.28% $27.77
4.32%
RACE
FERRARI NV
-41.03%
-277,000
-4.65%
$58.33
615.30% $417.21
6.69%
2016 Q3 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-34.62%
-25,100
-1.07%
$144.47
185.70% $412.76
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.09%
-13,000
-0.02%
$6.40
-
26.07%
LUV
SOUTHWEST AIRLINES CO
buy
+512,220
+5.89%
$38.89
28.59% $27.77
5.89%
RACE
FERRARI NV
-36.85%
-259,973
-6.05%
$51.95
703.06% $417.21
10.37%
2016 Q2 (8 results)
AER
AERCAP HOLDINGS NV
buy
+624,160
+7.08%
$33.59
176.36% $92.83
7.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-6
-0.00%
$144.79
185.08% $412.76
3.54%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.01%
-690
-0.00%
$6.12
-
28.48%
GM.WS.B
GENERAL MOTORS-CW19
-0.03%
-2,001
-0.01%
$10.47
-
21.15%
RACE
FERRARI NV
-16.30%
-208,154
-2.86%
$40.72
924.68% $417.21
14.69%
SRG
SERITAGE GROWTH PROP- A REIT
-0.29%
-1,540
-0.03%
$49.84
87.18% $6.39
8.90%
WLRH
WL ROSS HOLDINGS CORP COM SHS
-100.00%
-25,840
-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)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-16.67%
-14,500
-0.60%
$141.88
190.93% $412.76
2.98%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.01%
-1,462
-0.00%
$8.06
-
32.20%
RACE
FERRARI NV
buy
+1,277,192
+15.39%
$41.59
903.08% $417.21
15.39%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+530,653
+7.68%
$49.97
87.21% $6.39
7.68%
WLRH
WL ROSS HOLDINGS CORP COM SHS
-85.52%
-152,625
-0.62%
$10.03
-
0.00%
WLRH.U
WL ROSS HLDG CORP COM & 1 WT (DE)
+10.63%
+95,160
+0.29%
$10.49
-
0.00%
ZINCQ
AMERICAN ZINC RECYCLING LLC
-100.00%
-4,844,971
-3.76%
$2.05
-
0.00%
49 of 149

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.