Mohnish Pabrai Portfolio 2024
Table of Contents
Lets take a look at Mohnish Pabrai Portfolio 2024 according to recent 13 F filing on 14 May 2024.
Mohnish Pabrai’s Portfolio as of 2024
Mohnish Pabrai is a renowned value investor known for his adherence to the principles of Warren Buffett and Charlie Munger. His investment approach is characterised by deep research, a focus on intrinsic value, and a long-term perspective.
What is the name of Mohnish Pabrai company ?
Mohnish Pabrai company name is Dalal Street, LLC under which he holds below mentioned USA stocks.
As of May 14, 2024, his investment firm, Dalal Street, LLC, has filed its 13F report, revealing its holdings in the U.S. stock market.
Which are the stocks Mohnish Pabrai Own in US stock market ?
There are total 4 stocks as per data available to public on May 2024.
| Name Of Company | Dollars Invested | Dollars in Millions | Total Shares |
| ALPHA METALLURGICAL RESOUR I | 133,910,969 | 133 | 404,357 |
| ARCH RESOURCES INC | 22,560,123 | 22 | 140,308 |
| CONSOL ENERGY INC NEW | 30,656,746 | 30 | 366,007 |
| WARRIOR MET COAL INC | 28,575,314 | 28 | 470,763 |
Total amount he invested is $215,703,152. i.e. $215 Miilion USA dollars.
Mohnish Pabrai’s U.S. Stock Holdings
As per the most recent 13F filing on May 14, 2024, Dalal Street, LLC’s U.S. portfolio comprises four significant holdings. Here’s a detailed breakdown of these investments:
- Alpha Metallurgical Resources, Inc. (AMR)
- Dollars Invested: $133,910,969
- Shares Held: 404,357
- Company Overview: Alpha Metallurgical Resources is a leading producer of metallurgical coal, which is a critical component in steel production. The company operates various mining operations and has positioned itself as a significant player in the U.S. coal industry, focusing on both domestic and export markets.
- Arch Resources, Inc. (ARCH)
- Dollars Invested: $22,560,123
- Shares Held: 140,308
- Company Overview: Arch Resources is one of the largest coal producers in the United States, specializing in metallurgical and thermal coal. The company supplies coal to the power generation industry and has substantial export operations, making it a key player in global energy markets.
- Consol Energy Inc. (CEIX)
- Dollars Invested: $30,656,746
- Shares Held: 66,007
- Company Overview: Consol Energy is a diversified energy producer and one of the largest coal miners in the U.S. The company has a strong presence in the Appalachian Basin and is involved in both natural gas and coal production, positioning it as a versatile player in the energy sector.
- Warrior Met Coal, Inc. (HCC)
- Dollars Invested: $28,575,314
- Shares Held: 470,763
- Company Overview: Warrior Met Coal is a leading producer of high-quality metallurgical coal used in steel production. The company operates in Alabama and serves customers in the U.S., Europe, Asia, and South America. Warrior Met Coal is known for its low-cost, high-margin operations, making it a profitable investment in the coal sector.
Total Investment and Portfolio Insights
- As of the latest filing, Mohnish Pabrai’s total investment in these four companies amounts to $215,703,152, or approximately $215 million.
- This concentrated portfolio reflects Pabrai’s strategy of focusing on a few high-conviction bets.
- His holdings are heavily weighted towards the coal and energy sectors, indicating his confidence in the long-term value and potential of these industries despite broader market trends.
Mohnish Pabrai: A Disciple of Investing Legends
- Friendship with Charlie Munger and Warren Buffett: Mohnish Pabrai is not just an admirer but also a close friend of Charlie Munger and Warren Buffett, two of the greatest investors (of berkshire hathaway) in history.
- Pabrai has had the chance to spend time with them, learn from their wisdom, and even win a charity lunch with Buffett. This unique bond has deeply influenced his investing style.
- Learning from the Best: Pabrai often shares stories and lessons he learned from his interactions with Munger and Buffett. These experiences have helped shape his own success in the world of investing, making him a well-respected figure in the financial community.
References:
- Alpha Metallurgical Resources, Inc. Profile
- Arch Resources, Inc. Overview
- Consol Energy Inc. Corporate Information
- Warrior Met Coal, Inc. Details
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