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Dalal Street

Q2 2018 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2018
Filed
Aug 13, 2018
US stock
$302M · prev $317M
Positions
2 · prev 2
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 1 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Fiat Chrysler Automobiles NV s held held82.1%
  2. RACE Ferrari N.V. held held17.9%

Positions2 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s82.06%13,109,310$248Mheld—15 q
RACEFerrari N.V.17.94%398,138$54Mheld—10 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-18-000007
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet