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Dalal Street

Q4 2024 13F · by Mohnish Pabrai, founder

As of
Dec 31, 2024
Filed
Feb 13, 2025
US stock
$253M · prev $247M
Positions
3 · prev 5
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

Moderate turnover · 43% a year, about 2.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. AMR Alpha Metallurgical Resources, Inc. added−7.42 pp added−7.4238.5%
  2. HCC Warrior Met Coal, Inc. added+18.40 pp added+18.4036.5%
  3. CEIX Core Natural Resources, Inc. trimmed−7.62 pp trimmed−7.6225.0%

Positions3 in this filing · 2 exited

AMRAlpha Metallurgical Resources, Inc.38.47%487,251$98Madded+2%−7.42 pp7 q
HCCWarrior Met Coal, Inc.36.48%1,704,670$92Madded×2.4+18.40 pp5 q
CEIXCore Natural Resources, Inc.25.04%594,950$63Mtrimmed−23%−7.62 pp7 q
ACCAArch Resources Inc—−31,002—exited−1.73 pp—
DACDanaos Corporation—−46,590—exited−1.64 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-25-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet