Dalal Street

Q3 2018 13F · by Mohnish Pabrai, founder

As of: Sep 30, 2018
Filed: Nov 13, 2018
US stock: $230M · prev $302M
Positions: 1 · 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%

Moves1 since the prior filing

0.0 pp in · −17.9 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 0 0.00 pp
Exited 1 −17.94 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 held100.0%

Positions1 in this filing · 1 exited


unresolvedFiat Chrysler Automobiles NV s	100.00%	13,109,310	$230M	held	—	16 q
RACEFerrari N.V.	—	−398,138	—	exited	−17.94 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001549575-18-000013
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet