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Dalal Street

Q1 2021 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2021
Filed
May 14, 2021
US stock
$262M · prev $206M
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

Moderate turnover · 36% a year, about 2.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. trimmed−14.08 pp trimmed−14.0852.3%
  2. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 trimmed−0.52 pp trimmed−0.5233.1%
  3. BABA Alibaba Group Holding Limited new+14.61 pp new+14.6114.6%

Positions3 in this filing · 0 exited

MUMicron Technology, Inc.52.25%1,552,000$137Mtrimmed−15%−14.08 pp10 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.0133.15%4,733,118$87Mtrimmed0%−0.52 pp4 q
BABAAlibaba Group Holding Limited14.61%168,843$38Mnew+14.61 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-21-000008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet