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Dalal Street

Q3 2020 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2020
Filed
Nov 13, 2020
US stock
$149M · prev $148M
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%

Moves1 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. MU Micron Technology, Inc. added−6.16 pp added−6.1657.3%
  2. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 held held42.7%

Positions2 in this filing · 0 exited

MUMicron Technology, Inc.57.32%1,820,322$85Madded0%−6.16 pp8 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.0142.68%4,733,118$64Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-20-000012
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet