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Dalal Street

Q3 2019 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2019
Filed
Nov 13, 2019
US stock
$261M · prev $294M
Positions
3 · prev 3
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 3 equal-sized positions

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

Moderate turnover · 28% a year, about 3.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Fiat Chrysler Automobiles NV s trimmed−17.05 pp trimmed−17.0543.4%
  2. MU Micron Technology, Inc. added+5.99 pp added+5.9929.4%
  3. EAF GrafTech International Ltd. added+11.05 pp added+11.0527.2%

Positions3 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s43.40%8,757,463$113Mtrimmed−32%−17.05 pp20 q
MUMicron Technology, Inc.29.42%1,793,935$77Madded0%+5.99 pp4 q
EAFGrafTech International Ltd.27.17%5,547,101$71Madded+35%+11.05 pp2 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-19-000010
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet