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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 Top Holdings of 2024-12-31
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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 | 487,251 | 97,508.7 | +1.57% | 38.470 | +0.60% | 3.740 | -37.53% | -37.81% | 1,624.4 | Steel | |
HCC | Warrior Met Coal Inc | 1,704,670 | 92,461.3 | +144.08% | 36.480 | +21.53% | 3.260 | -12.19% | -8.93% | 2,591.7 | Steel | |
CNR | Core Natural Resources Inc | 594,950 | 63,469.3 | -22.80% | 25.040 | -7.45% | 1.110 | -23.21% | -30.75% | 3,943.2 | 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 | +3.58% | +0.32% | 1,484.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HCC | Warrior Met Coal Inc | 2024-12-31 | Add | +21.53% | 53.63 ($63.9) 74.78 | $49.31 | -22.83% | Add 144.08% | 1,704,670 | 1,006,263 | |
CNR | Core Natural Resources Inc | 2024-12-31 | Reduce | -7.45% | 101.36 ($115.32) 133.33 | $73.78 | -36.02% | Reduce -22.8% | 594,950 | -175,692 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-12-31 | Sold Out | -1.73% | 134.17 ($152.29) 175.55 | $134.83 | -11.46% | Sold Out | 0 | -31,002 | |
DAC | Danaos Corp | 2024-12-31 | Sold Out | -1.64% | 76.4 ($82.31) 87.8 | $79.52 | -3.39% | Sold Out | 0 | -46,590 | |
AMR | Alpha Metallurgical Resources Inc | 2024-12-31 | Add | +0.60% | 198.42 ($223.76) 251.73 | $124.45 | -44.38% | Add 1.57% | 487,251 | 7,553 | |
CNR | CONSOL Energy Inc | 2024-09-30 | Add | +25.37% | 88.45 ($97.36) 107.31 | $73.78 | -24.22% | Add 347.95% | 770,642 | 598,604 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-09-30 | Reduce | -23.63% | 120.29 ($137.83) 168.65 | $134.83 | -2.18% | Reduce -92.1% | 31,002 | -361,386 | |
HCC | Warrior Met Coal Inc | 2024-09-30 | Add | +5.87% | 51.68 ($62.15) 73.37 | $49.31 | -20.66% | Add 48.12% | 698,407 | 226,888 | |
AMR | Alpha Metallurgical Resources Inc | 2024-09-30 | Add | +2.94% | 188.5 ($255.46) 328.47 | $124.45 | -51.28% | Add 6.85% | 479,698 | 30,738 | |
DAC | Danaos Corp | 2024-09-30 | New Buy | +1.64% | 75.79 ($83.49) 92.49 | $79.52 | -4.76% | New holding | 46,590 | 46,590 |
Mohnish Pabrai Total Holding History ($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 2024-12-31
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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