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Dalal Street

Q3 2021 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2021
Filed
Nov 12, 2021
US stock
$191M · prev $278M
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%

Moves2 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 · 4.0% a year, about 24.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. added+11.26 pp added+11.2658.8%
  2. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 held held36.8%
  3. BABA Alibaba Group Holding Limited trimmed−16.68 pp trimmed−16.684.5%

Positions3 in this filing · 0 exited

MUMicron Technology, Inc.58.76%1,579,150$112Madded+2%+11.26 pp12 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.0136.79%4,733,118$70Mheld—6 q
BABAAlibaba Group Holding Limited4.45%57,347$8Mtrimmed−78%−16.68 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-21-000013
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet