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Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2024-11-13 | 5 Stocks (1 new) |
| Value $247.00 Mil | Turnover 36 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMR | Alpha Metallurgical Resources Inc | 479,698 | 113295.120 | +6.85% | 45.890 | +2.94% | 3.680 | -21.73% | -11.72% | 2299.538 | Steel | |
CEIX | CONSOL Energy Inc | 770,642 | 80647.690 | +347.95% | 32.660 | +25.37% | 2.620 | -7.78% | -5.71% | 2956.789 | Other Energy Sources | |
HCC | Warrior Met Coal Inc | 698,407 | 44628.210 | +48.12% | 18.080 | +5.87% | 1.340 | -20.11% | -7.02% | 2638.071 | Steel | |
ARCH | Arch Resources Inc | 31,002 | 4283.240 | -92.10% | 1.730 | -23.63% | 0.170 | -7.24% | -5.19% | 2424.596 | Steel | |
DAC | Danaos Corp | 46,590 | 4041.220 | New Holding | 1.640 | +1.64% | 0.240 | -9.27% | -2.32% | 1512.060 | Transportation |
Mohnish Pabrai's Historical Top Holdings Breakdowns
Mohnish Pabrai's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMR | Alpha Metallurgical Resources Inc | 2023-06-30 | New Buy | +81.20% | 134.97 ($152.95) 168.52 | $176.67 | 15.51% | New holding | 362,649 | 362,649 | |
MU | Micron Technology Inc | 2023-06-30 | Sold Out | -79.22% | 57.02 ($64.22) 73.93 | $99.34 | 54.69% | Sold Out | 0 | -1,592,134 | |
CEIX | CONSOL Energy Inc | 2024-09-30 | Add | +25.37% | 88.45 ($97.36) 107.31 | $100.59 | 3.32% | Add 347.95% | 770,642 | 598,604 | |
ARCH | Arch Resources Inc | 2024-09-30 | Reduce | -23.63% | 120.29 ($137.83) 168.65 | $133.89 | -2.86% | Reduce -92.1% | 31,002 | -361,386 | |
BN | Brookfield Corp | 2023-06-30 | Sold Out | -20.76% | 30.04 ($31.81) 33.65 | $54.91 | 72.62% | Sold Out | 0 | -772,579 | |
CEIX | CONSOL Energy Inc | 2023-06-30 | New Buy | +18.80% | 53.96 ($60.97) 69.2 | $100.59 | 64.98% | New holding | 203,474 | 203,474 | |
ARCH | Arch Resources Inc | 2024-06-30 | Add | +16.48% | 146.82 ($160.69) 179.9 | $133.89 | -16.68% | Add 179.66% | 392,388 | 252,080 | |
HCC | Warrior Met Coal Inc | 2023-12-31 | New Buy | +15.47% | 45.6 ($52.78) 62.28 | $50.43 | -4.45% | New holding | 629,712 | 629,712 | |
AMR | Alpha Metallurgical Resources Inc | 2023-09-30 | Add | +12.07% | 154.04 ($195.33) 265.53 | $176.67 | -9.55% | Add 21.75% | 441,510 | 78,861 | |
CEIX | CONSOL Energy Inc | 2023-09-30 | Add | +11.94% | 62.6 ($81.68) 105.01 | $100.59 | 23.15% | Add 94.9% | 396,570 | 193,096 |
Mohnish Pabrai Total Holding History ($B)
Mohnish Pabrai's Asset Allocation
Mohnish Pabrai Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mohnish Pabrai's Hypothetical Growth since 2024-09-30
Mohnish Pabrai's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mohnish Pabrai's Holdings Heat Map
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Mohnish Pabrai's Holdings Bubble Chart
Mohnish Pabrai News
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