 | |
Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2024-02-14 | 4 Stocks (1 new) |
| Value $248.00 Mil | Turnover 26 % |
| 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 |
HCC | Warrior Met Coal Inc | 2023-12-31 | New Buy | +15.47% | 45.6 ($52.78) 62.28 | $63.78 | 20.84% | New holding | 629,712 | 629,712 | |
ARCH | Arch Resources Inc | 2023-12-31 | Add | +10.49% | 141.19 ($157.19) 172.76 | $160.90 | 2.36% | Add 200.36% | 234,994 | 156,756 | |
AMR | Alpha Metallurgical Resources Inc | 2023-12-31 | Reduce | -7.23% | 207.03 ($263.31) 353.29 | $287.09 | 9.03% | Reduce -10.69% | 394,313 | -47,197 | |
CEIX | CONSOL Energy Inc | 2023-12-31 | Reduce | -1.70% | 91.89 ($101.64) 113.09 | $86.51 | -14.89% | Reduce -6.95% | 369,007 | -27,563 | |
AMR | Alpha Metallurgical Resources Inc | 2023-09-30 | Add | +12.07% | 154.04 ($195.33) 265.53 | $287.09 | 46.98% | Add 21.75% | 441,510 | 78,861 | |
CEIX | CONSOL Energy Inc | 2023-09-30 | Add | +11.94% | 62.6 ($81.68) 105.01 | $86.51 | 5.91% | Add 94.9% | 396,570 | 193,096 | |
ARCH | Arch Resources Inc | 2023-09-30 | New Buy | +7.87% | 109.13 ($134.11) 174.11 | $160.90 | 19.98% | New holding | 78,238 | 78,238 | |
AMR | Alpha Metallurgical Resources Inc | 2023-06-30 | New Buy | +81.20% | 134.97 ($152.95) 168.52 | $287.09 | 87.70% | New holding | 362,649 | 362,649 | |
MU | Micron Technology Inc | 2023-06-30 | Sold Out | -79.22% | 57.02 ($64.22) 73.93 | $121.24 | 88.79% | Sold Out | 0 | -1,592,134 | |
BN | Brookfield Corp | 2023-06-30 | Sold Out | -20.76% | 30.04 ($31.81) 33.65 | $44.23 | 39.04% | Sold Out | 0 | -772,579 | |
CEIX | CONSOL Energy Inc | 2023-06-30 | New Buy | +18.80% | 53.96 ($60.97) 69.2 | $86.51 | 41.89% | New holding | 203,474 | 203,474 | |
SRG | Seritage Growth Properties | 2023-06-30 | Sold Out | -0.02% | 7.25 ($7.99) 8.94 | $9.32 | 16.65% | Sold Out | 0 | -3,375 | |
MU | Micron Technology Inc | 2023-03-31 | Reduce | -11.14% | 50.37 ($58.6) 63.87 | $121.24 | 106.89% | Reduce -14.44% | 1,592,134 | -268,678 | |
BAM | Brookfield Asset Management Ltd | 2023-03-31 | Sold Out | -4.23% | 28.46 ($32.48) 35.64 | $39.75 | 22.38% | Sold Out | 0 | -178,077 | |
BN | Brookfield Corp | 2023-03-31 | Add | +1.62% | 28.62 ($33.78) 38.17 | $44.23 | 30.94% | Add 8.46% | 772,579 | 60,260 | |
BN | Brookfield Corp | 2022-12-31 | Add | +13.88% | 30.75 ($33.83) 38.41 | $44.23 | 30.74% | 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 | $39.75 | 32.10% | New holding | 178,077 | 178,077 | |
MU | Micron Technology Inc | 2022-12-31 | Add | +1.53% | 49.12 ($54.72) 63.1 | $121.24 | 121.56% | 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 | $44.23 | -7.93% | New holding | 180,303 | 180,303 | |
SRG | Seritage Growth Properties | 2022-06-30 | Reduce | -0.13% | 5.21 ($8.98) 13.2 | $9.32 | 3.79% | Reduce -81.71% | 3,375 | -15,076 |
Total 20
Mohnish Pabrai News
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