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Dalal Street

Q3 2024 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2024
Filed
Nov 13, 2024
US stock
$247M · prev $233M
Positions
5 · 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%

Moves5 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

High turnover · 81% a year, about 1.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. added−8.20 pp added−8.2045.9%
  2. CEIX Core Natural Resources, Inc. added+25.12 pp added+25.1232.7%
  3. HCC Warrior Met Coal, Inc. added+5.37 pp added+5.3718.1%
  4. ACCA Arch Resources Inc trimmed−23.93 pp trimmed−23.931.7%
  5. DAC Danaos Corporation new+1.64 pp new+1.641.6%

Positions5 in this filing · 0 exited

AMRAlpha Metallurgical Resources, Inc.45.89%479,698$113Madded+7%−8.20 pp6 q
CEIXCore Natural Resources, Inc.32.66%770,642$81Madded×4.5+25.12 pp6 q
HCCWarrior Met Coal, Inc.18.08%698,407$45Madded+48%+5.37 pp4 q
ACCAArch Resources Inc1.73%31,002$4Mtrimmed−92%−23.93 pp5 q
DACDanaos Corporation1.64%46,590$4Mnew+1.64 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-24-000013
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet