Dalal Street

Q4 2020 13F · by Mohnish Pabrai, founder

As of: Dec 31, 2020
Filed: Feb 12, 2021
US stock: $206M · prev $149M
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

−9.0 pp in · 0.0 pp out

New 0 0.00 pp
Added 1 −9.01 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 2 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions100% of US stock

MU Micron Technology, Inc. held held66.3%
SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 added−9.01 pp added−9.0133.7%

Positions2 in this filing · 0 exited


MUMicron Technology, Inc.	66.33%	1,820,322	$137M	held	—	9 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.01	33.67%	4,733,149	$69M	added0%	−9.01 pp	3 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001549575-21-000004
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet