Mohnish Pabrai13F | |
Dalal Street, LLC | |
Last update 2024-05-14 | 4 Stocks (0 new) |
Value $216.00 Mil | Turnover 2 % |
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 |
AMR | Alpha Metallurgical Resources Inc | 404,357 | 133,910.97 | +2.55% | 62.08 | +1.54% | 3.11 | -22.58% | -14.66% | 3,761.95 | Steel | |
CEIX | CONSOL Energy Inc | 366,007 | 30,656.75 | -0.81% | 14.21 | -0.12% | 1.25 | +11.56% | -12.37% | 2,588.79 | Other Energy Sources | |
HCC | Warrior Met Coal Inc | 470,763 | 28,575.31 | -25.24% | 13.25 | -3.90% | 0.90 | +11.65% | +5.82% | 3,336.26 | Steel | |
ARCH | Arch Resources Inc | 140,308 | 22,560.12 | -40.29% | 10.46 | -6.33% | 0.77 | +0.62% | -2.99% | 2,888.16 | Steel |
Total 4