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Dalal Street

Q3 2023 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2023
Filed
Nov 13, 2023
US stock
$170M · prev $73M
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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. added−13.60 pp added−13.6067.6%
  2. CEIX Core Natural Resources, Inc. added+5.73 pp added+5.7324.5%
  3. ACCA Arch Resources Inc new+7.87 pp new+7.877.9%

Positions3 in this filing · 0 exited

AMRAlpha Metallurgical Resources, Inc.67.60%441,510$115Madded+22%−13.60 pp2 q
CEIXCore Natural Resources, Inc.24.53%396,570$42Madded+95%+5.73 pp2 q
ACCAArch Resources Inc7.87%78,238$13Mnew+7.87 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-23-000017
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet