Mohnish Pabrai recent buys & sells (2024 Q2)
Pabrai Wagons ETF
Pabrai Wagons ETF Portfolio Changes
Purchase & sale details
- Portfolio value:
- $32.35M (+$15M)
- Previous value:
- $17.62M
- # of changes:
- 27
- New positions:
- 7
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 27 Aug 2024
Pabrai Wagons ETF has disclosed a total of 27 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 13, bought 7 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Mohnish Pabrai buy in 2024 Q2?
During 2024 Q2 Mohnish Pabrai has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +58.42%), (AEBMF) ANADOLU EFES BIRACILIK VE (added shares +28.07%), (COACF) COCA-COLA ICECEK AS (added shares +78.63%), (ARCH) ARCH COAL INC - A (added shares +270.81%) and (AMR) Alpha Metallurgical Resources Inc (added shares +24.61%).
What did Mohnish Pabrai invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +58.42%), (AEBMF) ANADOLU EFES BIRACILIK VE (added shares +28.07%), (COACF) COCA-COLA ICECEK AS (added shares +78.63%), (ARCH) ARCH COAL INC - A (added shares +270.81%) and (AMR) Alpha Metallurgical Resources Inc (added shares +24.61%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
YAZICILAR HOLDING AS-A
|
new
|
+116,988
|
116,988
|
+4.03%
|
$11.14
|
|
4.03%
|
2024 Q2
|
~0.25 years
|
|
|
|
Restaurant Brands International Inc
|
new
|
+1,246
|
1,246
|
+0.27%
|
$70.37
|
+6.44%($74.90)
|
0.27%
|
2024 Q2
|
~0.25 years
|
|
|
|
Daqo New Energy Corp ADR
|
new
|
+33,998
|
33,998
|
+1.53%
|
$14.60
|
-28.70%($10.41)
|
1.53%
|
2024 Q2
|
~0.25 years
|
|
|
|
Penske Automotive Group Inc
|
new
|
+8,463
|
8,463
|
+3.9%
|
$149.02
|
+42.52%($212.38)
|
3.90%
|
2024 Q2
|
~0.25 years
|
|
|
|
Danaos Corp
|
new
|
+13,172
|
13,172
|
+3.76%
|
$92.36
|
+70.63%($157.59)
|
3.76%
|
2024 Q2
|
~0.25 years
|
|
|
|
TRI Pointe Homes Inc
|
new
|
+28,367
|
28,367
|
+3.27%
|
$37.25
|
|
3.27%
|
2024 Q2
|
~0.25 years
|
|
|
|
Toll Brothers Inc
|
new
|
+9,215
|
9,215
|
+3.28%
|
$115.18
|
+16.26%($133.90)
|
3.28%
|
2024 Q2
|
~0.25 years
|
|
|
|
ARCH COAL INC - A
|
+270.81%
|
+10,819
|
14,814
|
+5.09%
|
$152.23
|
|
6.97%
|
2023 Q4
|
~0.75 years
|
|
|
|
Warrior Met Coal Inc
|
+122.72%
|
+11,267
|
20,448
|
+2.19%
|
$62.77
|
+43.86%($90.30)
|
3.97%
|
2023 Q4
|
~0.75 years
|
|
|
|
Lithia Motors Inc
|
+116.69%
|
+2,559
|
4,752
|
+2%
|
$252.45
|
+17.00%($295.38)
|
3.71%
|
2024 Q1
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".