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Dalal Street

Q1 2020 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2020
Filed
May 14, 2020
US stock
$81M · prev $271M
Positions
2 · 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 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. MU Micron Technology, Inc. trimmed+57.70 pp trimmed+57.7094.0%
  2. unresolved Fiat Chrysler Automobiles NV s trimmed−38.64 pp trimmed−38.646.0%

Positions2 in this filing · 1 exited

MUMicron Technology, Inc.93.95%1,804,199$76Mtrimmed−1%+57.70 pp6 q
unresolvedFiat Chrysler Automobiles NV s6.05%680,045$5Mtrimmed−92%−38.64 pp22 q
EAFGrafTech International Ltd.—−4,450,134—exited−19.07 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-20-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet