Mohnish Pabrai

Mohnish Pabrai

13F
Dalal Street, LLC
Last update 2024-05-14 4 Stocks (0 new)
Value $216.00 Mil Turnover 2 %
Countries:
Portfolio Report

Mohnish Pabrai Profile

Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Pabrai said in a 2019 interview with GuruFocus that he had moved the majority of his funds into India, Turkey and South Korea where he was finding much better opportunities. His U.S.-based portfolio makes up a small portion of the fund’s total assets under management.

Mohnish Pabrai Investing Philosophy

Pabrai is a value investor. Pabrai invests primarily in smaller companies, those with a market cap in the half billion dollar range, that are out of favor. He tends to run concentrated portfolio.

Mohnish Pabrai Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCH
Arch Resources Inc2024-03-31Reduce
-6.33%
158.13 ($170.82) 185.75
$146.65
-14.15%
Reduce -40.29%
140,308
-94,686
HCC
Warrior Met Coal Inc2024-03-31Reduce
-3.90%
53.03 ($60.58) 69.97
$68.33
12.79%
Reduce -25.24%
470,763
-158,949
AMR
Alpha Metallurgical Resources Inc2024-03-31Add
+1.54%
304.07 ($366.74) 442.21
$303.34
-17.29%
Add 2.55%
404,357
10,044
CEIX
CONSOL Energy Inc2024-03-31Reduce
-0.12%
76.29 ($89.22) 104.6
$97.15
8.89%
Reduce -0.81%
366,007
-3,000
HCC
Warrior Met Coal Inc2023-12-31New Buy
+15.47%
45.6 ($52.78) 62.28
$68.33
29.46%
New holding
629,712
629,712
ARCH
Arch Resources Inc2023-12-31Add
+10.49%
141.19 ($157.19) 172.76
$146.65
-6.71%
Add 200.36%
234,994
156,756
AMR
Alpha Metallurgical Resources Inc2023-12-31Reduce
-7.23%
207.03 ($263.31) 353.29
$303.34
15.20%
Reduce -10.69%
394,313
-47,197
CEIX
CONSOL Energy Inc2023-12-31Reduce
-1.70%
91.89 ($101.64) 113.09
$97.15
-4.42%
Reduce -6.95%
369,007
-27,563
AMR
Alpha Metallurgical Resources Inc2023-09-30Add
+12.07%
154.04 ($195.33) 265.53
$303.34
55.30%
Add 21.75%
441,510
78,861
CEIX
CONSOL Energy Inc2023-09-30Add
+11.94%
62.6 ($81.68) 105.01
$97.15
18.94%
Add 94.9%
396,570
193,096
ARCH
Arch Resources Inc2023-09-30New Buy
+7.87%
109.13 ($134.11) 174.11
$146.65
9.35%
New holding
78,238
78,238
AMR
Alpha Metallurgical Resources Inc2023-06-30New Buy
+81.20%
134.97 ($152.95) 168.52
$303.34
98.33%
New holding
362,649
362,649
MU
Micron Technology Inc2023-06-30Sold Out
-79.22%
57.02 ($64.22) 73.93
$110.28
71.72%
Sold Out
0
-1,592,134
BN
Brookfield Corp2023-06-30Sold Out
-20.76%
30.04 ($31.81) 33.65
$45.85
44.14%
Sold Out
0
-772,579
CEIX
CONSOL Energy Inc2023-06-30New Buy
+18.80%
53.96 ($60.97) 69.2
$97.15
59.34%
New holding
203,474
203,474
SRG
Seritage Growth Properties2023-06-30Sold Out
-0.02%
7.25 ($7.99) 8.94
$4.87
-39.05%
Sold Out
0
-3,375
MU
Micron Technology Inc2023-03-31Reduce
-11.14%
50.37 ($58.6) 63.87
$110.28
88.19%
Reduce -14.44%
1,592,134
-268,678
BAM
Brookfield Asset Management Ltd2023-03-31Sold Out
-4.23%
28.46 ($32.48) 35.64
$41.11
26.57%
Sold Out
0
-178,077
BN
Brookfield Corp2023-03-31Add
+1.62%
28.62 ($33.78) 38.17
$45.85
35.73%
Add 8.46%
772,579
60,260
BN
Brookfield Corp2022-12-31Add
+13.88%
30.75 ($33.83) 38.41
$45.85
35.53%
Add 295.07%
712,319
532,016
BAM
Brookfield Asset Management Ltd2022-12-31New Buy
+4.23%
27.11 ($30.09) 33.01
$41.11
36.62%
New holding
178,077
178,077
MU
Micron Technology Inc2022-12-31Add
+1.53%
49.12 ($54.72) 63.1
$110.28
101.54%
Add 2.03%
1,860,812
37,000
BN
Brookfield Asset Management Inc2022-09-30New Buy
+7.46%
40.72 ($48.04) 53.72
$45.85
-4.56%
New holding
180,303
180,303
100/Page
Total 23

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