Mohnish Pabrai13F | |
Dalal Street, LLC | |
Last update 2024-08-13 | 4 Stocks (0 new) |
Value $233.00 Mil | Turnover 22 % |
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 |
ARCH | Arch Resources Inc | 392,388 | 59733.23 | +179.66% | 25.66 | +16.48% | 2.17 | -15.38% | -14.85% | 2511.829 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 448,960 | 125946.8 | +11.03% | 54.09 | +5.37% | 3.45 | -27.52% | -35.00% | 2870.29 | Steel | |
HCC | Warrior Met Coal Inc | 471,519 | 29597.25 | +0.16% | 12.71 | +0.02% | 0.9 | -12.00% | +2.49% | 3227.574 | Steel | |
CEIX | CONSOL Energy Inc | 172,038 | 17553.04 | -53.00% | 7.54 | -7.53% | 0.59 | +4.71% | +5.35% | 3105.523 | Other Energy Sources |
Total 4