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Dalal Street

Q4 2023 13F · by Mohnish Pabrai, founder

As of
Dec 31, 2023
Filed
Feb 14, 2024
US stock
$248M · prev $170M
Positions
4 · 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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 30% a year, about 3.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. trimmed−13.74 pp trimmed−13.7453.9%
  2. ACCA Arch Resources Inc added+7.85 pp added+7.8515.7%
  3. HCC Warrior Met Coal, Inc. new+15.47 pp new+15.4715.5%
  4. CEIX Core Natural Resources, Inc. trimmed−9.58 pp trimmed−9.5814.9%

Positions4 in this filing · 0 exited

AMRAlpha Metallurgical Resources, Inc.53.86%394,313$134Mtrimmed−11%−13.74 pp3 q
ACCAArch Resources Inc15.72%234,994$39Madded×3.0+7.85 pp2 q
HCCWarrior Met Coal, Inc.15.47%629,712$38Mnew+15.47 ppnew
CEIXCore Natural Resources, Inc.14.95%369,007$37Mtrimmed−7%−9.58 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-24-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet