Dalal Street (Pabrai)
Mohnish Pabrai (Managing Partner) · West Lake Hills, TX · CIK 1549575 · EDGAR filings ↗
Ultra-concentrated value vehicle.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMR Alpha Metallurgical… | 45.9% | $113.30M | 479.70K | +6.8% | ▲ Add | 2 |
| 2 | CEIX CONSOL ENERGY INC NEW | 32.7% | $80.65M | 770.64K | +347.9% | ▲ Add | 2 |
| 3 | HCC Warrior Met Coal, Inc. | 18.1% | $44.63M | 698.41K | +48.1% | ▲ Add | 2 |
| 4 | ARCH ARCH RESOURCES INC | 1.7% | $4.28M | 31.00K | -92.1% | ▼ Trim | 2 |
| 5 | DAC Danaos Corporation | 1.6% | $4.04M | 46.59K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DAC Danaos Corporation | 46.59K | n/a | New | $4.04M | 1.6% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMR Alpha Metallurgical… | 479.70K | 448.96K | +6.8% | $113.30M | 45.9% | |
| CEIX | 770.64K | 172.04K | +347.9% | $80.65M | 32.7% | |
| HCC Warrior Met Coal, Inc. | 698.41K | 471.52K | +48.1% | $44.63M | 18.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ARCH | 31.00K | 392.39K | -92.1% | $4.28M | 1.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$326.75M · 4 holdings listed · View original SEC filing ↗
$422.89M · 3 holdings listed · View original SEC filing ↗
$402.04M · 4 holdings listed · View original SEC filing ↗
$336.86M · 5 holdings listed · View original SEC filing ↗
$271.60M · 5 holdings listed · View original SEC filing ↗
$234.82M · 4 holdings listed · View original SEC filing ↗
$253.44M · 3 holdings listed · View original SEC filing ↗
$246.90M · 5 holdings listed · View original SEC filing ↗
$232.83M · 4 holdings listed · View original SEC filing ↗