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Dalal Street

Q2 2019 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2019
Filed
Aug 13, 2019
US stock
$294M · prev $265M
Positions
3 · 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%

Moves3 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 · 4.5% a year, about 22.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Fiat Chrysler Automobiles NV s trimmed−13.03 pp trimmed−13.0360.5%
  2. MU Micron Technology, Inc. added−3.09 pp added−3.0923.4%
  3. EAF GrafTech International Ltd. new+16.12 pp new+16.1216.1%

Positions3 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s60.45%12,866,047$178Mtrimmed−2%−13.03 pp19 q
MUMicron Technology, Inc.23.43%1,785,745$69Madded+5%−3.09 pp3 q
EAFGrafTech International Ltd.16.12%4,123,538$47Mnew+16.12 ppnew

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-19-000008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet