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Mohnish Pabrai
13F | |
| Dalal Street, LLC | |
| Last update 2023-02-14 | 4 Stocks (1 new) |
| Value $121.00 Mil | Turnover 20 % |
| 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
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
BN | Brookfield Corp | 2022-12-31 | Add | +13.88% | 30.75 ($33.83) 38.41 | $29.97 | -11.41% | Add 295.07% | 712,319 | 532,016 | |
BAM | Brookfield Asset Management Ltd | 2022-12-31 | New Buy | +4.23% | 27.11 ($30.09) 33.01 | $31.02 | 3.09% | New holding | 178,077 | 178,077 | |
MU | Micron Technology Inc | 2022-12-31 | Add | +1.53% | 49.12 ($54.72) 63.1 | $61.16 | 11.77% | Add 2.03% | 1,860,812 | 37,000 | |
BN | Brookfield Asset Management Inc | 2022-09-30 | New Buy | +7.46% | 40.72 ($48.04) 53.72 | $29.97 | -37.61% | New holding | 180,303 | 180,303 | |
SRG | Seritage Growth Properties | 2022-06-30 | Reduce | -0.13% | 5.21 ($8.98) 13.2 | $7.73 | -13.92% | Reduce -81.71% | 3,375 | -15,076 | |
SRG | Seritage Growth Properties | 2022-03-31 | Reduce | -21.47% | 8.49 ($11.01) 14.45 | $7.73 | -29.79% | Reduce -99.48% | 18,451 | -3,503,667 | |
MU | Micron Technology Inc | 2021-12-31 | Add | +10.52% | 66.38 ($78.57) 96.17 | $61.16 | -22.16% | Add 15.49% | 1,823,812 | 244,662 | |
SRG | Seritage Growth Properties | 2021-12-31 | Reduce | -9.41% | 12.45 ($14.63) 17 | $7.73 | -47.16% | Reduce -25.59% | 3,522,118 | -1,211,000 | |
BABA | Alibaba Group Holding Ltd | 2021-12-31 | Sold Out | -4.45% | 111.96 ($145.1) 177.7 | $86.90 | -40.11% | Sold Out | 0 | -57,347 | |
BABA | Alibaba Group Holding Ltd | 2021-09-30 | Reduce | -16.45% | 145.08 ($182.3) 221.87 | $86.90 | -52.33% | Reduce -77.83% | 57,347 | -201,374 | |
MU | Micron Technology Inc | 2021-09-30 | Add | +1.01% | 70.23 ($75.15) 82 | $61.16 | -18.62% | Add 1.75% | 1,579,150 | 27,150 | |
BABA | Alibaba Group Holding Ltd | 2021-06-30 | Add | +7.34% | 206.08 ($222.15) 244.01 | $86.90 | -60.88% | Add 53.23% | 258,721 | 89,878 | |
BABA | Alibaba Group Holding Ltd | 2021-03-31 | New Buy | +14.61% | 222.72 ($245.98) 270.83 | $86.90 | -64.67% | New holding | 168,843 | 168,843 | |
MU | Micron Technology Inc | 2021-03-31 | Reduce | -9.78% | 74.05 ($84.89) 94.76 | $61.16 | -27.95% | Reduce -14.74% | 1,552,000 | -268,322 |
Total 14
Mohnish Pabrai News
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