Mohnish Pabrai

Mohnish Pabrai

13F
Dalal Street, LLC
Last update 2024-02-14 4 Stocks (1 new)
Value $248.00 Mil Turnover 26 %
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
HCC
Warrior Met Coal Inc2023-12-31New Buy
+15.47%
45.6 ($52.78) 62.28
$57.54
9.02%
New holding
629,712
629,712
ARCH
Arch Resources Inc2023-12-31Add
+10.49%
141.19 ($157.19) 172.76
$169.00
7.51%
Add 200.36%
234,994
156,756
AMR
Alpha Metallurgical Resources Inc2023-12-31Reduce
-7.23%
207.03 ($263.31) 353.29
$386.02
46.60%
Reduce -10.69%
394,313
-47,197
CEIX
CONSOL Energy Inc2023-12-31Reduce
-1.70%
91.89 ($101.64) 113.09
$88.91
-12.52%
Reduce -6.95%
369,007
-27,563
AMR
Alpha Metallurgical Resources Inc2023-09-30Add
+12.07%
154.04 ($195.33) 265.53
$386.02
97.62%
Add 21.75%
441,510
78,861
CEIX
CONSOL Energy Inc2023-09-30Add
+11.94%
62.6 ($81.68) 105.01
$88.91
8.85%
Add 94.9%
396,570
193,096
ARCH
Arch Resources Inc2023-09-30New Buy
+7.87%
109.13 ($134.11) 174.11
$169.00
26.02%
New holding
78,238
78,238
AMR
Alpha Metallurgical Resources Inc2023-06-30New Buy
+81.20%
134.97 ($152.95) 168.52
$386.02
152.38%
New holding
362,649
362,649
MU
Micron Technology Inc2023-06-30Sold Out
-79.22%
57.02 ($64.22) 73.93
$95.13
48.13%
Sold Out
0
-1,592,134
BN
Brookfield Corp2023-06-30Sold Out
-20.76%
30.04 ($31.81) 33.65
$41.54
30.59%
Sold Out
0
-772,579
CEIX
CONSOL Energy Inc2023-06-30New Buy
+18.80%
53.96 ($60.97) 69.2
$88.91
45.83%
New holding
203,474
203,474
SRG
Seritage Growth Properties2023-06-30Sold Out
-0.02%
7.25 ($7.99) 8.94
$9.51
19.02%
Sold Out
0
-3,375
MU
Micron Technology Inc2023-03-31Reduce
-11.14%
50.37 ($58.6) 63.87
$95.13
62.34%
Reduce -14.44%
1,592,134
-268,678
BAM
Brookfield Asset Management Ltd2023-03-31Sold Out
-4.23%
28.46 ($32.48) 35.64
$41.58
28.02%
Sold Out
0
-178,077
BN
Brookfield Corp2023-03-31Add
+1.62%
28.62 ($33.78) 38.17
$41.54
22.97%
Add 8.46%
772,579
60,260
BN
Brookfield Corp2022-12-31Add
+13.88%
30.75 ($33.83) 38.41
$41.54
22.79%
Add 295.07%
712,319
532,016
BAM
Brookfield Asset Management Ltd2022-12-31New Buy
+4.23%
27.11 ($30.09) 33.01
$41.58
38.19%
New holding
178,077
178,077
MU
Micron Technology Inc2022-12-31Add
+1.53%
49.12 ($54.72) 63.1
$95.13
73.85%
Add 2.03%
1,860,812
37,000
BN
Brookfield Asset Management Inc2022-09-30New Buy
+7.46%
40.72 ($48.04) 53.72
$41.54
-13.53%
New holding
180,303
180,303
SRG
Seritage Growth Properties2022-06-30Reduce
-0.13%
5.21 ($8.98) 13.2
$9.51
5.90%
Reduce -81.71%
3,375
-15,076
SRG
Seritage Growth Properties2022-03-31Reduce
-21.47%
8.49 ($11.01) 14.45
$9.51
-13.62%
Reduce -99.48%
18,451
-3,503,667
100/Page
Total 21

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