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 | HCC Warrior Met Coal, Inc. | 36.6% | $85.88M | 1.80M | +5.6% | ▲ Add | 4 |
| 2 | VAL Valaris Limited | 23.9% | $56.05M | 1.43M | New | New | 1 |
| 3 | AMR Alpha Metallurgical… | 22.1% | $51.93M | 414.62K | -14.9% | ▼ Trim | 4 |
| 4 | NE Noble Corporation Plc | 17.4% | $40.97M | 1.73M | 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 |
|---|---|---|---|---|---|---|
| VAL Valaris Limited | 1.43M | n/a | New | $56.05M | 23.9% | |
| NE Noble Corporation Plc | 1.73M | n/a | New | $40.97M | 17.4% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HCC Warrior Met Coal, Inc. | 1.80M | 1.70M | +5.6% | $85.88M | 36.6% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMR Alpha Metallurgical… | 414.62K | 487.25K | -14.9% | $51.93M | 22.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CEIX | n/a | 594.95K | Exit | $63.47M | 25.0% |
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 ↗