Dalal Street

Q1 2018 13F · by Mohnish Pabrai, founder

As of: Mar 31, 2018
Filed: May 14, 2018
US stock: $317M · prev $386M
Positions: 2 · prev 5
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%

Moves3 since the prior filing

0.0 pp in · −28.5 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 0 0.00 pp
Exited 3 −28.55 pp

The book

Very concentrated · behaves like 1 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions100% of US stock

unresolved Fiat Chrysler Automobiles NV s held held84.9%
RACE Ferrari N.V. held held15.1%

Positions2 in this filing · 3 exited


unresolvedFiat Chrysler Automobiles NV s	84.92%	13,109,310	$269M	held	—	14 q
RACEFerrari N.V.	15.08%	398,138	$48M	held	—	9 q
GOOGAlphabet Inc. Class C	—	−45,828	—	exited	−12.43 pp	—
AERAercap Holdings N.V.	—	−807,721	—	exited	−11.01 pp	—
LUVSouthwest Airlines Co.	—	−300,975	—	exited	−5.11 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001549575-18-000005
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet