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Dalal Street

Q2 2013 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2013
Filed
Aug 12, 2013
US stock
$421M
Positions
6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions95% of US stock

  1. unresolved General Mtrs Co held held23.0%
  2. BAC Bank of America Corporation held held22.9%
  3. C Citigroup Inc. held held17.8%
  4. CHK Chesapeake Energy Corp held held15.8%
  5. unresolved Horsehead Hldg Corp held held15.4%

Positions6 in this filing · 0 exited

unresolvedGeneral Mtrs Co23.01%5,928,876$97Mheld—new
BACBank of America Corporation22.90%7,502,000$96Mheld—new
CCitigroup Inc.17.76%1,560,000$75Mheld—new
CHKChesapeake Energy Corp15.81%3,268,145$67Mheld—new
unresolvedHorsehead Hldg Corp15.42%5,070,000$65Mheld—new
GSGoldman Sachs Group Inc.5.09%141,863$21Mheld—new

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001546927-13-000141
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet