Mohnish Pabrai13F | |
Dalal Street, LLC | |
Last update 2024-08-13 | 4 Stocks (0 new) |
Value $233.00 Mil | Turnover 22 % |
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's Portfolio
Mohnish Pabrai Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ARCH | Arch Resources Inc | 392,388 | 59733.230 | +179.66% | 25.660 | +16.48% | 2.170 | +28.79% | +3.34% | 3049.352 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 448,960 | 125946.800 | +11.03% | 54.090 | +5.37% | 3.450 | -7.62% | -30.17% | 3080.499 | Steel | |
HCC | Warrior Met Coal Inc | 471,519 | 29597.250 | +0.16% | 12.710 | +0.02% | 0.900 | +22.91% | +24.25% | 3908.195 | Steel | |
CEIX | CONSOL Energy Inc | 172,038 | 17553.040 | -53.00% | 7.540 | -7.53% | 0.590 | +38.80% | +27.66% | 3763.080 | Other Energy Sources |
Total 4