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. | 39.5% | $158.69M | 1.80M | 0.0% | Held | 7 |
| 2 | RIG Transocean Ltd. | 27.8% | $111.68M | 27.04M | +10.6% | ▲ Add | 2 |
| 3 | AMR Alpha Metallurgical… | 27.0% | $108.53M | 543.00K | +2.1% | ▲ Add | 7 |
| 4 | VAL Valaris Limited | 5.8% | $23.14M | 459.10K | -56.9% | ▼ Trim | 4 |
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 |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RIG Transocean Ltd. | 27.04M | 24.44M | +10.6% | $111.68M | 27.8% | ●●○○○○ |
| AMR Alpha Metallurgical… | 543.00K | 532.00K | +2.1% | $108.53M | 27.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VAL Valaris Limited | 459.10K | 1.07M | -56.9% | $23.14M | 5.8% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NE Noble Corporation Plc | n/a | 239.00K | Exit | $6.76M | 2.0% |
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 ↗