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Dalal Street

Q1 2019 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2019
Filed
May 14, 2019
US stock
$265M · prev $207M
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%

Moves2 since the prior filing

The book

Very concentrated · behaves like 2 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 added−18.13 pp added−18.1373.5%
  2. MU Micron Technology, Inc. added+18.13 pp added+18.1326.5%

Positions2 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s73.48%13,105,047$195Madded0%−18.13 pp18 q
MUMicron Technology, Inc.26.52%1,699,265$70Madded×3.1+18.13 pp2 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-19-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet