 | |
Mohnish Pabrai13F | |
| Dalal Street, LLC | |
| Last update 2025-05-14 | 4 Stocks (2 new) |
| Value $235.00 Mil | Turnover 43 % |
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 Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
CNR |
VAL |
NE |
AMR |
HCC |
HCC |
CNR |
| ARCH Unlock Delisted |
DAC |
AMR |
CNR |
| ARCH Unlock Delisted |
HCC |
AMR |
DAC |
| ARCH Unlock Delisted |
CNR |
AMR |
HCC |
| ARCH Unlock Delisted |
HCC |
AMR |
CNR |
HCC |
| ARCH Unlock Delisted |
AMR |
CNR |
AMR |
CNR |
| ARCH Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CNR | Core Natural Resources Inc | 2025-03-31 | Sold Out Sold Out | -25.04% | 67.32 ($84.48) 108.01 | $69.74 | -17.45% | Sold Out | 0 | -594,950 | |
VAL | Valaris Ltd | 2025-03-31 | New Buy New Buy | +23.87% | 32.85 ($42.87) 49.52 | $42.11 | -1.77% | New holding | 1,427,564 | 1,427,564 | |
NE | Noble Corp PLC | 2025-03-31 | New Buy New Buy | +17.45% | 22.46 ($28.63) 34.63 | $26.55 | -7.27% | New holding | 1,728,744 | 1,728,744 | |
AMR | Alpha Metallurgical Resources Inc | 2025-03-31 | Reduce Reduce | -5.73% | 125.01 ($162.74) 201.69 | $112.48 | -30.88% | Reduce -14.91% | 414,616 | -72,635 | |
HCC | Warrior Met Coal Inc | 2025-03-31 | Add Add | +1.93% | 46.21 ($51.06) 57.16 | $45.83 | -10.24% | Add 5.57% | 1,799,580 | 94,910 | |
HCC | Warrior Met Coal Inc | 2024-12-31 | Add Add | +21.53% | 53.63 ($63.9) 74.78 | $45.83 | -28.28% | Add 144.08% | 1,704,670 | 1,006,263 | |
CNR | Core Natural Resources Inc | 2024-12-31 | Reduce Reduce | -7.45% | 101.36 ($115.32) 133.33 | $69.74 | -39.52% | Reduce -22.8% | 594,950 | -175,692 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-12-31 | Sold Out Sold Out | -1.73% | 134.17 ($152.29) 175.55 | $134.83 | -11.46% | Sold Out | 0 | -31,002 | |
DAC | Danaos Corp | 2024-12-31 | Sold Out Sold Out | -1.64% | 76.4 ($82.31) 87.8 | $86.24 | 4.77% | Sold Out | 0 | -46,590 | |
AMR | Alpha Metallurgical Resources Inc | 2024-12-31 | Add Add | +0.60% | 198.42 ($223.76) 251.73 | $112.48 | -49.73% | Add 1.57% | 487,251 | 7,553 | |
CNR | CONSOL Energy Inc | 2024-09-30 | Add Add | +25.37% | 88.45 ($97.36) 107.31 | $69.74 | -28.37% | Add 347.95% | 770,642 | 598,604 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-09-30 | Reduce Reduce | -23.63% | 120.29 ($137.83) 168.65 | $134.83 | -2.18% | Reduce -92.1% | 31,002 | -361,386 | |
HCC | Warrior Met Coal Inc | 2024-09-30 | Add Add | +5.87% | 51.68 ($62.15) 73.37 | $45.83 | -26.26% | Add 48.12% | 698,407 | 226,888 | |
AMR | Alpha Metallurgical Resources Inc | 2024-09-30 | Add Add | +2.94% | 188.5 ($255.46) 328.47 | $112.48 | -55.97% | Add 6.85% | 479,698 | 30,738 | |
DAC | Danaos Corp | 2024-09-30 | New Buy New Buy | +1.64% | 75.79 ($83.49) 92.49 | $86.24 | 3.29% | New holding | 46,590 | 46,590 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-06-30 | Add Add | +16.48% | 146.82 ($160.69) 179.9 | $134.83 | -16.09% | Add 179.66% | 392,388 | 252,080 | |
CNR | CONSOL Energy Inc | 2024-06-30 | Reduce Reduce | -7.53% | 80.83 ($90.91) 105.7 | $69.74 | -23.29% | Reduce -53% | 172,038 | -193,969 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Add Add | +5.37% | 275.64 ($309.65) 349.17 | $112.48 | -63.68% | Add 11.03% | 448,960 | 44,603 | |
HCC | Warrior Met Coal Inc | 2024-06-30 | Add Add | +0.02% | 56.35 ($64.79) 72.98 | $45.83 | -29.26% | Add 0.16% | 471,519 | 756 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2024-03-31 | Reduce Reduce | -6.33% | 158.13 ($170.82) 185.75 | $134.83 | -21.07% | Reduce -40.29% | 140,308 | -94,686 | |
HCC | Warrior Met Coal Inc | 2024-03-31 | Reduce Reduce | -3.90% | 53.03 ($60.58) 69.97 | $45.83 | -24.35% | Reduce -25.24% | 470,763 | -158,949 | |
AMR | Alpha Metallurgical Resources Inc | 2024-03-31 | Add Add | +1.54% | 304.07 ($366.74) 442.21 | $112.48 | -69.33% | Add 2.55% | 404,357 | 10,044 | |
CNR | CONSOL Energy Inc | 2024-03-31 | Reduce Reduce | -0.12% | 76.29 ($89.22) 104.6 | $69.74 | -21.83% | Reduce -0.81% | 366,007 | -3,000 | |
HCC | Warrior Met Coal Inc | 2023-12-31 | New Buy New Buy | +15.47% | 45.6 ($52.78) 62.28 | $45.83 | -13.17% | New holding | 629,712 | 629,712 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2023-12-31 | Add Add | +10.49% | 141.19 ($157.19) 172.76 | $134.83 | -14.22% | Add 200.36% | 234,994 | 156,756 | |
AMR | Alpha Metallurgical Resources Inc | 2023-12-31 | Reduce Reduce | -7.23% | 207.03 ($263.31) 353.29 | $112.48 | -57.28% | Reduce -10.69% | 394,313 | -47,197 | |
CNR | CONSOL Energy Inc | 2023-12-31 | Reduce Reduce | -1.70% | 91.89 ($101.64) 113.09 | $69.74 | -31.39% | Reduce -6.95% | 369,007 | -27,563 | |
AMR | Alpha Metallurgical Resources Inc | 2023-09-30 | Add Add | +12.07% | 154.04 ($195.33) 265.53 | $112.48 | -42.42% | Add 21.75% | 441,510 | 78,861 | |
CNR | CONSOL Energy Inc | 2023-09-30 | Add Add | +11.94% | 62.6 ($81.68) 105.01 | $69.74 | -14.62% | Add 94.9% | 396,570 | 193,096 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2023-09-30 | New Buy New Buy | +7.87% | 109.13 ($134.11) 174.11 | $134.83 | 0.54% | New holding | 78,238 | 78,238 |
Total 30
Mohnish Pabrai News
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