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Mohnish Pabrai13F | |
Dalal Street, LLC | |
Last update 2025-02-13 | 3 Stocks (0 new) |
Value $253.00 Mil | Turnover 22 % |
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 |
HCC | Warrior Met Coal Inc | 1,704,670 | 92,461.3 | +144.08% | 36.480 | +21.53% | 3.260 | -8.09% | -7.32% | 2,637.4 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 487,251 | 97,508.7 | +1.57% | 38.470 | +0.60% | 3.740 | -33.25% | -35.34% | 1,688.9 | Steel | |
CNR | Core Natural Resources Inc | 594,950 | 63,469.3 | -22.80% | 25.040 | -7.45% | 1.110 | -22.16% | -29.42% | 4,018.5 | Other Energy Sources | |
ARCH | Arch Resources Inc | 0 | 0 | Sold Out | 0.000 | -1.73% | 0.000 | -7.42% | -4.52% | 2,441.6 | Steel | |
DAC | Danaos Corp | 0 | 0 | Sold Out | 0.000 | -1.64% | 0.000 | +4.93% | +1.51% | 1,502.1 | Transportation |
Total 5