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Dalal Street

Q1 2024 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2024
Filed
May 14, 2024
US stock
$216M · prev $248M
Positions
4 · prev 4
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 2 equal-sized positions

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

Low turnover · 6.2% a year, about 16.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. added+8.22 pp added+8.2262.1%
  2. CEIX Core Natural Resources, Inc. trimmed−0.74 pp trimmed−0.7414.2%
  3. HCC Warrior Met Coal, Inc. trimmed−2.22 pp trimmed−2.2213.3%
  4. ACCA Arch Resources Inc trimmed−5.26 pp trimmed−5.2610.5%

Positions4 in this filing · 0 exited

AMRAlpha Metallurgical Resources, Inc.62.08%404,357$134Madded+3%+8.22 pp4 q
CEIXCore Natural Resources, Inc.14.21%366,007$31Mtrimmed−1%−0.74 pp4 q
HCCWarrior Met Coal, Inc.13.25%470,763$29Mtrimmed−25%−2.22 pp2 q
ACCAArch Resources Inc10.46%140,308$23Mtrimmed−40%−5.26 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-24-000007
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet