Mohnish Pabrai's Portfolio

Dalal Street 13F holdings

What is Mohnish Pabrai's portfolio?

Dalal Street has disclosed a total of 4 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $248,125,343.

What stocks does Mohnish Pabrai own?

In Mohnish Pabrai's portfolio as of 31 Dec 2023, the 4 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%).

To see the historical data of Dalal Street's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Dalal Street's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $248M+
Period: 2023 Q4
Number of stock: 4
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMR
ALPHA METALLURGICAL RESOURCE
53.86%
394,313
$338.92
27.69% $245.09
$133,640,624
-10.69% (-47,197)
-6.45%
ARCH
ARCH RESOURCES INC
15.72%
234,994
$165.94
4.79% $173.89
$38,994,904
+200.36% (+156,756)
+10.48%
CEIX
CONSOL ENERGY INC
14.95%
249,079
$100.53
30.98% $131.67
$25,039,984
-6.95% (-18,605)
-1.12%
HCC
WARRIOR MET COAL INC
15.47%
629,712
$60.97
15.27% $70.28
$38,393,541
buy
+15.47%
4 of 4

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.