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Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2024-02-14 | 4 Stocks (1 new) |
| Value $248.00 Mil | Turnover 26 % |
| 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 |
HCC | Warrior Met Coal Inc | 629,712 | 38,393.54 | New Holding | 15.47 | +15.47% | 1.21 | -0.11% | +4.09% | 3,285.32 | Steel | |
ARCH | Arch Resources Inc | 234,994 | 38,994.90 | +200.36% | 15.72 | +10.49% | 1.28 | -6.50% | -3.91% | 2,881.04 | Steel | |
CEIX | CONSOL Energy Inc | 369,007 | 37,096.27 | -6.95% | 14.95 | -1.70% | 1.25 | -11.52% | -15.49% | 2,515.53 | Other Energy Sources | |
AMR | Alpha Metallurgical Resources Inc | 394,313 | 133,640.62 | -10.69% | 53.86 | -7.23% | 2.97 | -11.74% | -4.17% | 4,224.74 | Steel |
Total 4
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