Dalal Street, LLC
Dalal Street, LLC
Portfolio 4
Options 0
Activity
Industries
Closed Positions
Track Mohnish Pabrai’s Portfolio
Dalal Street, LLC, under direction of Mohnish Pabrai has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $248 Million distributed in 4 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $134M, Arch Resources, Inc. with a value of $39M, Warrior Met Coal, Inc. with a value of $38.4M, and Consol Energy Inc. with a value of $37.1M.
Examining the 13F form we can see an increase of $78.5M in the current position value, from $170M to 248M.
Dalal Street, LLC is based out at Austin, TX
Below you can find more details about Mohnish Pabrai portfolio as well as his latest detailed transactions.
- Basic Materials: $172 Million
- Energy: $76.1 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade |
|---|---|---|---|---|
| AMR Alpha Metallurgical Resources, Inc. Basic Materials | $5.71B | $134 Million 53.86% of portfolio | 394,313 | Q4 2023 Reduced 10.69% |
| ARCH Arch Resources, Inc. Energy | $3.03B | $39 Million 15.72% of portfolio | 234,994 | Q4 2023 Added 200.36% |
| HCC Warrior Met Coal, Inc. Basic Materials | $3.46B | $38.4 Million 15.47% of portfolio | 629,712 | Q4 2023 New |
| CEIX Consol Energy Inc. Energy | $2.93B | $37.1 Million 14.95% of portfolio | 369,007 | Q4 2023 Reduced 6.95% |
Mohnish Pabrai
Mohnish Pabrai is the founder and managing partner of Dalal Street, an investment firm that focuses on value investing. Pabrai is known for his expertise in value investing and his disciplined approach to investing. He has been involved in a number of successful investments over the course of his career.
Summary
Portfolio
No. of Stocks
4
Current Value
$248 Million
Prior Value
$170 Million
Filing
Period
Q4 2023
Filing Date
February 14, 2024
Form Type
Activity in Q4 2023
New Purchases
1 stocks
Additional Purchases
1 stocks
Sold out of
0 stocks
Reduced holdings in
2 stocks