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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 Top Holdings of 2024-06-30
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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 | 448,960 | 125946.800 | +11.03% | 54.090 | +5.37% | 3.450 | -27.80% | -37.55% | 2755.101 | Steel | |
ARCH | Arch Resources Inc | 392,388 | 59733.230 | +179.66% | 25.660 | +16.48% | 2.170 | -18.10% | -21.25% | 2322.109 | Steel | |
HCC | Warrior Met Coal Inc | 471,519 | 29597.250 | +0.16% | 12.710 | +0.02% | 0.900 | -17.04% | -8.54% | 2881.796 | Steel | |
CEIX | CONSOL Energy Inc | 172,038 | 17553.040 | -53.00% | 7.540 | -7.53% | 0.590 | -0.33% | -2.89% | 2860.842 | Other Energy Sources |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARCH | Arch Resources Inc | 2024-06-30 | Add | +16.48% | 146.82 ($160.69) 179.9 | $128.27 | -20.18% | Add 179.66% | 392,388 | 252,080 | |
CEIX | CONSOL Energy Inc | 2024-06-30 | Reduce | -7.53% | 80.83 ($90.91) 105.7 | $97.33 | 7.06% | Reduce -53% | 172,038 | -193,969 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Add | +5.37% | 275.64 ($309.65) 349.17 | $211.67 | -31.64% | Add 11.03% | 448,960 | 44,603 | |
HCC | Warrior Met Coal Inc | 2024-06-30 | Add | +0.02% | 56.35 ($64.79) 72.98 | $55.09 | -14.97% | Add 0.16% | 471,519 | 756 | |
ARCH | Arch Resources Inc | 2024-03-31 | Reduce | -6.33% | 158.13 ($170.82) 185.75 | $128.27 | -24.91% | Reduce -40.29% | 140,308 | -94,686 | |
HCC | Warrior Met Coal Inc | 2024-03-31 | Reduce | -3.90% | 53.03 ($60.58) 69.97 | $55.09 | -9.06% | Reduce -25.24% | 470,763 | -158,949 | |
AMR | Alpha Metallurgical Resources Inc | 2024-03-31 | Add | +1.54% | 304.07 ($366.74) 442.21 | $211.67 | -42.28% | Add 2.55% | 404,357 | 10,044 | |
CEIX | CONSOL Energy Inc | 2024-03-31 | Reduce | -0.12% | 76.29 ($89.22) 104.6 | $97.33 | 9.09% | Reduce -0.81% | 366,007 | -3,000 | |
HCC | Warrior Met Coal Inc | 2023-12-31 | New Buy | +15.47% | 45.6 ($52.78) 62.28 | $55.09 | 4.38% | New holding | 629,712 | 629,712 | |
ARCH | Arch Resources Inc | 2023-12-31 | Add | +10.49% | 141.19 ($157.19) 172.76 | $128.27 | -18.40% | Add 200.36% | 234,994 | 156,756 |
Mohnish Pabrai Total Holding History ($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 2024-06-30
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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