Mohnish Pabrai13F | |
Dalal Street, LLC | |
Last update 2024-11-13 | 5 Stocks (1 new) |
Value $247.00 Mil | Turnover 36 % |
Portfolio Report |
Mohnish Pabrai Profile
Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Pabrai said in a 2019 interview with GuruFocus that he had moved the majority of his funds into India, Turkey and South Korea where he was finding much better opportunities. His U.S.-based portfolio makes up a small portion of the fund’s total assets under management.
Mohnish Pabrai Investing Philosophy
Pabrai is a value investor. Pabrai invests primarily in smaller companies, those with a market cap in the half billion dollar range, that are out of favor. He tends to run concentrated portfolio.
Mohnish Pabrai's Portfolio
Mohnish Pabrai Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
DAC | Danaos Corp | 46,590 | 4041.22 | New Holding | 1.64 | +1.64% | 0.24 | -3.53% | +13.24% | 1546.859 | Transportation | |
CEIX | CONSOL Energy Inc | 770,642 | 80647.69 | +347.95% | 32.66 | +25.37% | 2.62 | +2.44% | +4.56% | 3056.438 | Other Energy Sources | |
HCC | Warrior Met Coal Inc | 698,407 | 44628.21 | +48.12% | 18.08 | +5.87% | 1.34 | -9.20% | -9.79% | 2842.609 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 479,698 | 113295.12 | +6.85% | 45.89 | +2.94% | 3.68 | -11.89% | -41.11% | 2604.961 | Steel | |
ARCH | Arch Resources Inc | 31,002 | 4283.24 | -92.10% | 1.73 | -23.63% | 0.17 | +3.06% | -14.84% | 2490.872 | Steel |
Total 5