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. | 39.9% | $168.68M | 1.81M | +0.6% | ▲ Add | 8 |
| 2 | RIG Transocean Ltd. | 32.0% | $135.20M | 20.39M | -24.6% | ▼ Trim | 3 |
| 3 | AMR Alpha Metallurgical… | 28.1% | $119.00M | 579.74K | +6.8% | ▲ Add | 8 |
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 |
|---|---|---|---|---|---|---|
| HCC Warrior Met Coal, Inc. | 1.81M | 1.80M | +0.6% | $168.68M | 39.9% | |
| AMR Alpha Metallurgical… | 579.74K | 543.00K | +6.8% | $119.00M | 28.1% | ●●●●○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RIG Transocean Ltd. | 20.39M | 27.04M | -24.6% | $135.20M | 32.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VAL Valaris Limited | n/a | 459.10K | Exit | $23.14M | 5.8% |
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 ↗