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Dalal Street

Q2 2024 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2024
Filed
Aug 13, 2024
US stock
$233M · prev $216M
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 3 equal-sized positions

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

Moderate turnover · 34% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. added−7.99 pp added−7.9954.1%
  2. ACCA Arch Resources Inc added+15.20 pp added+15.2025.7%
  3. HCC Warrior Met Coal, Inc. added−0.54 pp added−0.5412.7%
  4. CEIX Core Natural Resources, Inc. trimmed−6.67 pp trimmed−6.677.5%

Positions4 in this filing · 0 exited

AMRAlpha Metallurgical Resources, Inc.54.09%448,960$126Madded+11%−7.99 pp5 q
ACCAArch Resources Inc25.66%392,388$60Madded×2.8+15.20 pp4 q
HCCWarrior Met Coal, Inc.12.71%471,519$30Madded0%−0.54 pp3 q
CEIXCore Natural Resources, Inc.7.54%172,038$18Mtrimmed−53%−6.67 pp5 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-24-000009
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet