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. | 30.4% | $82.48M | 1.80M | 0.0% | ▲ Add | 5 |
| 2 | VAL Valaris Limited | 29.2% | $79.33M | 1.88M | +32.0% | ▲ Add | 2 |
| 3 | AMR Alpha Metallurgical… | 19.1% | $51.78M | 460.33K | +11.0% | ▲ Add | 5 |
| 4 | NE Noble Corporation Plc | 16.9% | $45.90M | 1.73M | 0.0% | Held | 2 |
| 5 | AN AutoNation, Inc. | 4.5% | $12.12M | 61.00K | 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 |
|---|---|---|---|---|---|---|
| AN AutoNation, Inc. | 61.00K | — | New | $12.12M | 4.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HCC Warrior Met Coal, Inc. | 1.80M | 1.80M | 0.0% | $82.48M | 30.4% | ●●●●○○ |
| VAL Valaris Limited | 1.88M | 1.43M | +32.0% | $79.33M | 29.2% | ●●○○○○ |
| AMR Alpha Metallurgical… | 460.33K | 414.62K | +11.0% | $51.78M | 19.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| 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 ↗