Mohnish Pabrai
Mohnish Pabrai
13F
Dalal Street, LLC
Last update 2022-05-13 2 Stocks (0 new)
Value $142.00 Mil Turnover 0 %
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
SRG
Seritage Growth Properties2022-03-31Reduce
-21.47%
8.49 ($11.01) 14.45
$11.69
6.18%
Reduce -99.48%
18,451
-3,503,667
MU
Micron Technology Inc2021-12-31Add
+10.52%
66.38 ($78.57) 96.17
$58.23
-25.89%
Add 15.49%
1,823,812
244,662
SRG
Seritage Growth Properties2021-12-31Reduce
-9.41%
12.45 ($14.63) 17
$11.69
-20.10%
Reduce -25.59%
3,522,118
-1,211,000
BABA
Alibaba Group Holding Ltd2021-12-31Sold Out
-4.45%
111.96 ($145.1) 177.7
$91.63
-36.85%
Sold Out
0
-57,347
BABA
Alibaba Group Holding Ltd2021-09-30Reduce
-16.45%
145.08 ($182.3) 221.87
$91.63
-49.74%
Reduce -77.83%
57,347
-201,374
MU
Micron Technology Inc2021-09-30Add
+1.01%
70.23 ($75.15) 82
$58.23
-22.51%
Add 1.75%
1,579,150
27,150
BABA
Alibaba Group Holding Ltd2021-06-30Add
+7.34%
206.08 ($222.15) 244.01
$91.63
-58.75%
Add 53.23%
258,721
89,878
BABA
Alibaba Group Holding Ltd2021-03-31New Buy
+14.61%
222.72 ($245.98) 270.83
$91.63
-62.75%
New holding
168,843
168,843
MU
Micron Technology Inc2021-03-31Reduce
-9.78%
74.05 ($84.89) 94.76
$58.23
-31.41%
Reduce -14.74%
1,552,000
-268,322
SRG
Seritage Growth Properties2020-06-30New Buy
+36.52%
6.67 ($10.04) 21.24
$11.69
16.43%
New holding
4,733,118
4,733,118
STLA
Stellantis NV2020-06-30Sold Out
-6.05%
6.4 ($8.22) 10.27
$14.77
79.62%
Sold Out
0
-680,045
MU
Micron Technology Inc2020-06-30Add
+0.56%
39.89 ($47.03) 53.72
$58.23
23.81%
Add 0.89%
1,820,248
16,049
STLA
Stellantis NV2020-03-31Reduce
-41.01%
6.35 ($11.94) 15.08
$14.77
23.66%
Reduce -91.76%
680,045
-7,570,666
EAF
GrafTech International Ltd2020-03-31Sold Out
-19.07%
6.16 ($9.64) 12.77
$6.49
-32.68%
Sold Out
0
-4,450,134
MU
Micron Technology Inc2020-03-31Reduce
-0.47%
34.47 ($52.21) 59.99
$58.23
11.53%
Reduce -1.31%
1,804,199
-23,877
EAF
GrafTech International Ltd2019-12-31Reduce
-5.37%
11.03 ($12.58) 14.5
$6.49
-48.41%
Reduce -19.78%
4,450,134
-1,096,967
STLA
Stellantis NV2019-12-31Reduce
-2.51%
12.27 ($14.5) 16.19
$14.77
1.83%
Reduce -5.79%
8,250,711
-506,752
MU
Micron Technology Inc2019-12-31Add
+0.68%
41.98 ($47.96) 55.42
$58.23
21.41%
Add 1.9%
1,828,076
34,141
STLA
Stellantis NV2019-09-30Reduce
-19.30%
12.3 ($13.39) 14.28
$14.77
10.27%
Reduce -31.93%
8,757,463
-4,108,584
EAF
GrafTech International Ltd2019-09-30Add
+6.97%
10.57 ($11.88) 13.64
$6.49
-45.37%
Add 34.52%
5,547,101
1,423,563
MU
Micron Technology Inc2019-09-30Add
+0.13%
39.42 ($45.13) 50.84
$58.23
29.03%
Add 0.46%
1,793,935
8,190
EAF
GrafTech International Ltd2019-06-30New Buy
+16.12%
9.91 ($11.73) 14.04
$6.49
-44.67%
New holding
4,123,538
4,123,538
STLA
Stellantis NV2019-06-30Reduce
-1.34%
12.62 ($14.52) 16.65
$14.77
1.69%
Reduce -1.82%
12,866,047
-239,000
MU
Micron Technology Inc2019-06-30Add
+1.13%
32.43 ($38.12) 43.9
$58.23
52.75%
Add 5.09%
1,785,745
86,480
MU
Micron Technology Inc2019-03-31Add
+17.99%
31 ($38.53) 43.99
$58.23
51.13%
Add 210.74%
1,699,265
1,152,418
STLA
Stellantis NV2019-03-31Add
+0.04%
14.11 ($15.37) 17.35
$14.77
-3.94%
Add 0.05%
13,105,047
6,657
MU
Micron Technology Inc2018-12-31New Buy
+8.39%
29.02 ($37.62) 45.76
$58.23
54.78%
New holding
546,847
546,847
STLA
Stellantis NV2018-12-31Reduce
-0.08%
14.21 ($16.05) 17.88
$14.77
-8.01%
Reduce -0.08%
13,098,390
-10,920
RACE
Ferrari NV2018-09-30Sold Out
-17.94%
118 ($131.61) 143.68
$211.44
60.66%
Sold Out
0
-398,138
GOOG
Alphabet Inc2017-12-31Reduce
-4.74%
47.58 ($50.9) 53.86
$117.35
130.55%
Reduce -30.8%
916,560
-20,400
AER
AerCap Holdings NV2017-12-31Reduce
-2.97%
49.75 ($52.07) 53.06
$45.53
-12.56%
Reduce -22.87%
807,721
-239,439
AER
AerCap Holdings NV2017-09-30Add
+0.58%
46.58 ($48.95) 50.65
$45.53
-6.99%
Add 4.72%
1,047,160
47,225
AER
AerCap Holdings NV2017-06-30Add
+2.08%
43.03 ($45.07) 46.89
$45.53
1.02%
Add 22.06%
999,935
180,750
STLA
Stellantis NV2017-06-30Add
+0.49%
9.7 ($10.69) 11.65
$14.77
38.12%
Add 1.45%
13,109,310
187,180
SRG
Seritage Growth Properties2017-03-31Reduce
-6.18%
39.8 ($43.48) 47.31
$11.69
-73.11%
Reduce -94.9%
27,002
-502,111
STLA
Stellantis NV2017-03-31Add
+2.67%
9.49 ($10.81) 11.58
$14.77
36.59%
Add 7.94%
12,922,130
950,200
AER
AerCap Holdings NV2017-03-31Add
+1.74%
41.68 ($44.78) 47.67
$45.53
1.67%
Add 21.96%
819,185
147,500
GOOG
Alphabet Inc2017-03-31Reduce
-0.66%
39.31 ($41.02) 42.61
$117.35
186.08%
Reduce -4.28%
1,324,560
-2,960
RACE
Ferrari NV2016-12-31Reduce
-4.25%
50.5 ($54.54) 58.67
$211.44
287.68%
Reduce -41.03%
398,138
-277,000
STLA
Stellantis NV2016-12-31Reduce
-3.41%
6.16 ($7.51) 9.12
$14.77
96.60%
Reduce -13.07%
11,971,930
-1,800,000
LUV
Southwest Airlines Co2016-12-31Reduce
-2.43%
38.4 ($44.83) 50.89
$38.18
-14.83%
Reduce -41.24%
300,975
-211,245
AER
AerCap Holdings NV2016-12-31Add
+0.57%
38.77 ($42.06) 45.46
$45.53
8.25%
Add 7.61%
671,685
47,525
LUV
Southwest Airlines Co2016-09-30New Buy
+5.89%
35.54 ($38.01) 43.18
$38.18
0.45%
New holding
512,220
512,220
RACE
Ferrari NV2016-09-30Reduce
-5.41%
39.54 ($46.58) 51.87
$211.44
353.93%
Reduce -36.85%
675,138
-393,900
BRK.B
Berkshire Hathaway Inc2016-09-30Reduce
-1.23%
141.91 ($146.25) 150.72
$294.42
101.31%
Reduce -34.62%
47,400
-25,100
STLA
Stellantis NV2016-09-30Reduce
-0.03%
5.68 ($6.59) 7
$14.77
124.05%
Reduce -0.09%
13,771,930
-13,000
AER
AerCap Holdings NV2016-06-30New Buy
+7.08%
31.55 ($38.39) 42.19
$45.53
18.60%
New holding
624,160
624,160
RACE
Ferrari NV2016-06-30Reduce
-2.51%
38.88 ($42.45) 45.85
$211.44
398.09%
Reduce -16.3%
1,069,038
-208,154
SRG
Seritage Growth Properties2016-06-30Reduce
-0.02%
42.91 ($50.17) 56.47
$11.69
-76.70%
Reduce -0.29%
529,113
-1,540
BRK.B
Berkshire Hathaway Inc2016-06-30Reduce
0%
138.5 ($142.94) 147.6
$294.42
105.97%
Reduce -0.01%
72,500
-6
STLA
Stellantis NV2016-06-30Reduce
0%
5.96 ($7.29) 8.26
$14.77
102.54%
Reduce -0.01%
13,784,930
-1,000
SRG
Seritage Growth Properties2016-03-31New Buy
+7.68%
37.51 ($41.42) 51.19
$11.69
-71.78%
New holding
530,653
530,653
RACE
Ferrari NV2016-03-31Reduce
-0.91%
32 ($40.38) 48.49
$211.44
423.63%
Reduce -7.37%
1,277,192
-101,600
BRK.B
Berkshire Hathaway Inc2016-03-31Reduce
-0.50%
124.13 ($132.4) 142.46
$294.42
122.37%
Reduce -16.67%
72,506
-14,500
STLA
Stellantis NV2016-03-31Reduce
-0.01%
5.88 ($7.3) 9.19
$14.77
102.26%
Reduce -0.01%
13,785,930
-1,990
BRK.B
Berkshire Hathaway Inc2015-12-31New Buy
+3.03%
129.53 ($134.28) 138.4
$294.42
119.25%
New holding
87,006
87,006
STLA
Stellantis NV2015-12-31Reduce
-0.02%
8.6 ($9.46) 10.82
$14.77
56.08%
Reduce -0.05%
13,787,920
-7,000
STLA
Stellantis NV2015-09-30Reduce
-0.02%
12.21 ($14.67) 16.56
$14.77
0.65%
Reduce -0.04%
13,794,920
-5,300
PKX
POSCO Holdings Inc2015-06-30Reduce
-0.01%
49.09 ($55.47) 61.35
$46.80
-15.64%
Reduce -0.14%
982,280
-1,400
C
Citigroup Inc2015-03-31Reduce
-11.88%
46.95 ($50.92) 54.26
$51.73
1.59%
Reduce -95.82%
53,000
-1,216,000
BAC
Bank of America Corp2015-03-31Sold Out
-10.20%
15.15 ($16.06) 17.9
$33.65
109.50%
Sold Out
0
-3,146,000
PKX
POSCO Holdings Inc2015-03-31Add
+6.95%
54.66 ($60.84) 66
$46.80
-23.09%
Add 225.97%
983,680
681,910
STLA
Stellantis NV2015-03-31Reduce
-0.23%
11.25 ($14.34) 16.72
$14.77
2.96%
Reduce -0.78%
13,800,220
-108,349
BRK.B
Berkshire Hathaway Inc2015-03-31Sold Out
-0.19%
143.03 ($147.14) 151.37
$294.42
100.09%
Sold Out
0
-7,025
GM
General Motors Co2015-03-31Sold Out
-0.15%
32.62 ($36.37) 38.87
$36.79
1.15%
Sold Out
0
-23,762
STLA
Stellantis NV2014-12-31New Buy
+29.20%
8.7 ($11.14) 13.61
$14.77
32.54%
New holding
13,908,569
13,908,569
PKX
POSCO Holdings Inc2014-12-31Reduce
-11.57%
63.51 ($69.03) 75.11
$46.80
-32.21%
Reduce -67.64%
301,770
-630,864
GOOG
Alphabet Inc2014-12-31New Buy
+6.60%
24.7 ($26.81) 28.79
$117.35
337.71%
New holding
1,383,795
69,000
BAC
Bank of America Corp2014-12-31Reduce
-5.61%
15.76 ($17.1) 18.13
$33.65
96.75%
Reduce -30.15%
3,146,000
-1,358,000
C
Citigroup Inc2014-12-31Reduce
-1.89%
49.68 ($53.1) 56.37
$51.73
-2.58%
Reduce -10.63%
1,269,000
-151,000
GM
General Motors Co2014-12-31Add
0%
29.69 ($31.96) 35.09
$36.79
15.11%
Add 1.96%
23,762
457
CHKAQ Chesapeake Energy Corp2014-09-30Sold Out
-4.10%
4598 ($5267.66) 5900
$3.05
-99.94%
Sold Out
0
-3,340
GS
Goldman Sachs Group Inc2014-09-30Sold Out
-3.70%
163.42 ($175.67) 187.89
$335.97
91.25%
Sold Out
0
-106,863
BAC
Bank of America Corp2014-09-30Reduce
-1.19%
14.98 ($15.93) 17.18
$33.65
111.21%
Reduce -7.61%
4,504,000
-371,000
PKX
POSCO Holdings Inc2014-09-30Reduce
-0.70%
71.97 ($80.04) 86.37
$46.80
-41.54%
Reduce -4.6%
932,634
-45,000
PKX
POSCO Holdings Inc2014-06-30New Buy
+15.10%
69.6 ($72.89) 76.56
$46.80
-35.80%
New holding
977,634
977,634
CHKAQ Chesapeake Energy Corp2014-06-30Reduce
-14.31%
4846.67 ($5434.21) 5921.19
$3.05
-99.94%
Reduce -79.53%
3,340
-2,594,545
DELISTED:SSE Southern Connecticut Bancorp2014-06-30Reduce
0%
23.75 ($24.94) 25.75
$0
-100%
Reduce -79.64%
47,428
-185,518
BAC
Bank of America Corp2014-03-31Reduce
-7.24%
15.54 ($16.78) 17.92
$33.65
100.51%
Reduce -34.13%
4,875,000
-2,526,000
C
Citigroup Inc2014-03-31Reduce
-1.34%
46.34 ($49.92) 55.2
$51.73
3.63%
Reduce -8.97%
1,420,000
-140,000
BRK.B
Berkshire Hathaway Inc2014-03-31New Buy
+0.19%
108.78 ($116.77) 125.2
$294.42
152.13%
New holding
7,025
7,025
GM
General Motors Co2014-03-31New Buy
+0.17%
34.09 ($36.89) 40.95
$36.79
-0.27%
New holding
23,305
23,305
CHKAQ Chesapeake Energy Corp2014-03-31Reduce
-0.03%
4617.77 ($4872.42) 5162.6
$3.05
-99.94%
Reduce -0.17%
16,312.73
-5,600
ZINCQ
Horsehead Holding Corp2013-12-31Add
+3.77%
12.19 ($13.85) 16.53
$0.02
-99.86%
Add 24.92%
6,333,296
1,263,296
GS
Goldman Sachs Group Inc2013-12-31Reduce
-1.21%
153.05 ($164.83) 176.47
$335.97
103.83%
Reduce -24.67%
106,863
-35,000
BAC
Bank of America Corp2013-12-31Reduce
-0.30%
13.69 ($14.84) 15.88
$33.65
126.72%
Reduce -1.35%
7,401,000
-101,000
ZINCQ
Horsehead Holding Corp2013-06-30Add
+9.04%
9.5 ($11.19) 12.81
$0.02
-99.83%
Add 141.97%
5,070,000
2,974,719
CHKAQ Chesapeake Energy Corp2013-06-30Add
+0.26%
3494.07 ($3842.09) 4271.58
$3.05
-99.92%
Add 1.68%
16,340.73
53,895
GM
General Motors Co2013-03-31Sold Out
-18.91%
26.33 ($28.41) 30.6
$36.79
29.50%
Sold Out
0
-2,083,750
C
Citigroup Inc2013-03-31Reduce
-3.08%
39.56 ($43.42) 47.6
$51.73
19.14%
Reduce -13.67%
1,560,000
-247,000
GS
Goldman Sachs Group Inc2013-03-31Reduce
-2.21%
127.56 ($147.06) 158.65
$335.97
128.46%
Reduce -27.94%
141,863
-55,000
CHKAQ Chesapeake Energy Corp2013-03-31Add
+0.35%
3140.31 ($3700.48) 4260.23
$3.05
-99.92%
Add 1.85%
16,071.25
58,279
GM
General Motors Co2012-12-31Reduce
-1.66%
23.28 ($25.18) 27.96
$36.79
46.11%
Reduce -8.75%
2,083,750
-199,900
CHKAQ Chesapeake Energy Corp2012-12-31Add
+0.90%
3100.58 ($3448.96) 4082.4
$3.05
-99.91%
Add 5.77%
15,779.85
172,154
ZINCQ
Horsehead Holding Corp2012-12-31Add
+0.82%
8.36 ($9.29) 10.16
$0.02
-99.80%
Add 13.87%
2,095,281
255,181
GS
Goldman Sachs Group Inc2012-12-31Reduce
-0.08%
114.24 ($120.64) 129.72
$335.97
178.49%
Reduce -1.01%
196,863
-2,000
CHKAQ Chesapeake Energy Corp2012-09-30Add
+13.66%
3181.93 ($3622.42) 3881.88
$3.05
-99.92%
Add 196.9%
14,919.09
1,978,817
GS
Goldman Sachs Group Inc2012-09-30Reduce
-12.26%
93.12 ($104.19) 121.3
$335.97
222.46%
Reduce -60.71%
198,863
-307,267
GM
General Motors Co2012-09-30Add
+0.39%
18.79 ($21.06) 24.77
$36.79
74.69%
Add 2.09%
2,283,650
46,650
C
Citigroup Inc2012-09-30Reduce
-0.01%
25.24 ($29.3) 34.79
$51.73
76.55%
Reduce -0.03%
1,807,000
-510

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