Mohnish Pabrai - Pabrai Investments
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | ARCH - Arch Resources Inc. | Reduce 92.10% | 361,386 | 20.17 |
Q2  2024 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 53.00% | 193,969 | 8.50 |
Q1  2024 | ≡ | ARCH - Arch Resources Inc. | Reduce 40.29% | 94,686 | 7.06 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 25.24% | 158,949 | 4.47 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 0.81% | 3,000 | 0.12 |
Q4  2023 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Reduce 10.69% | 47,197 | 6.45 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 6.95% | 27,563 | 1.12 |
Q2  2023 | ≡ | SRG - Seritage Growth Properties | Sell 100.00% | 3,375 | 0.02 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 772,579 | 20.76 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 1,592,134 | 79.22 |
Q1  2023 | ≡ | MU - Micron Technology Inc. | Reduce 14.44% | 268,678 | 13.37 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 178,077 | 4.23 |
Q2  2022 | ≡ | SRG - Seritage Growth Properties | Reduce 81.71% | 15,076 | 0.09 |
Q1  2022 | ≡ | SRG - Seritage Growth Properties | Reduce 99.48% | 3,503,667 | 30.38 |
Q4  2021 | ≡ | SRG - Seritage Growth Properties | Reduce 25.59% | 1,211,000 | 7.42 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 57,347 | 4.45 |
Q3  2021 | ≡ | BABA - Alibaba Group Holdings | Reduce 77.83% | 201,374 | 15.63 |
Q1  2021 | ≡ | MU - Micron Technology Inc. | Reduce 14.74% | 268,322 | 9.03 | ≡ | SRG - Seritage Growth Properties | Reduce 0.00% | 31 | 0.00 |
Q2  2020 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 680,045 | 6.05 |
Q1  2020 | ≡ | STLA - Stellantis N.V. | Reduce 91.76% | 7,570,666 | 67.35 | ≡ | MU - Micron Technology Inc. | Reduce 1.31% | 23,877 | 1.24 | ≡ | EAF - GrafTech International Ltd. | Sell 100.00% | 4,450,134 | 19.07 |
Q4  2019 | ≡ | EAF - GrafTech International Ltd. | Reduce 19.78% | 1,096,967 | 4.70 | ≡ | STLA - Stellantis N.V. | Reduce 5.79% | 506,752 | 2.74 |
Q3  2019 | ≡ | STLA - Stellantis N.V. | Reduce 31.93% | 4,108,584 | 20.36 |
Q2  2019 | ≡ | STLA - Stellantis N.V. | Reduce 1.82% | 239,000 | 1.12 |
Q4  2018 | ≡ | STLA - Stellantis N.V. | Reduce 0.08% | 10,920 | 0.08 |
Q3  2018 | ≡ | RACE - Ferrari NV | Sell 100.00% | 398,138 | 17.94 |
Q1  2018 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 300,975 | 5.11 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 807,721 | 11.01 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 916,560 | 12.43 |
Q4  2017 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 30.80% | 408,000 | 5.53 | ≡ | AER - AerCap Holdings N.V. | Reduce 22.87% | 239,439 | 3.26 |
Q3  2017 | ≡ | GM.WS.B - General Motors WTS B | Sell 100.00% | 6,079,051 | 26.13 |
Q2  2017 | ≡ | SRG - Seritage Growth Properties | Sell 100.00% | 27,002 | 0.30 |
Q1  2017 | ≡ | SRG - Seritage Growth Properties | Reduce 94.90% | 502,111 | 5.58 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.28% | 59,200 | 0.63 |
Q4  2016 | ≡ | LUV - Southwest Airlines | Reduce 41.24% | 211,245 | 3.03 | ≡ | RACE - Ferrari NV | Reduce 41.03% | 277,000 | 4.65 | ≡ | STLA - Stellantis N.V. | Reduce 13.07% | 1,800,000 | 4.73 | ≡ | GM.WS.B - General Motors WTS B | Reduce 6.78% | 405,610 | 2.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 47,400 | 2.03 |
Q3  2016 | ≡ | RACE - Ferrari NV | Reduce 36.85% | 393,900 | 6.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 34.62% | 25,100 | 1.07 | ≡ | STLA - Stellantis N.V. | Reduce 0.09% | 13,000 | 0.02 |
Q2  2016 | ≡ | RACE - Ferrari NV | Reduce 16.30% | 208,154 | 2.86 | ≡ | SRG - Seritage Growth Properties | Reduce 0.29% | 1,540 | 0.03 | ≡ | GM.WS.B - General Motors WTS B | Reduce 0.03% | 2,001 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 6 | 0.00 | ≡ | STLA - Stellantis N.V. | Reduce 0.01% | 1,000 | 0.00 | ≡ | NXEO - Nexeo Solutions Inc. | Sell 100.00% | 35,890 | 0.10 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Sell 100.00% | 990,534 | 3.01 |
Q1  2016 | ≡ | NXEO - Nexeo Solutions Inc. | Reduce 85.52% | 211,980 | 0.59 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 16.67% | 14,500 | 0.60 | ≡ | STLA - Stellantis N.V. | Reduce 0.01% | 1,990 | 0.00 | ≡ | ZINC - Horsehead Holding Corp. | Sell 100.00% | 6,333,296 | 3.43 |
Q4  2015 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Reduce 39.72% | 589,914 | 1.59 | ≡ | NXEO - Nexeo Solutions Inc. | Reduce 20.14% | 62,516 | 0.16 | ≡ | GM.WS.B - General Motors WTS B | Reduce 0.07% | 4,299 | 0.02 | ≡ | STLA - Stellantis N.V. | Reduce 0.05% | 7,000 | 0.03 | ≡ | PKX - POSCO | Sell 100.00% | 982,280 | 9.12 |
Q3  2015 | ≡ | STLA - Stellantis N.V. | Reduce 0.04% | 5,300 | 0.02 |
Q2  2015 | ≡ | PKX - POSCO | Reduce 0.14% | 1,400 | 0.01 | ≡ | C - Citigroup Inc. | Sell 100.00% | 53,000 | 0.65 |
Q1  2015 | ≡ | C - Citigroup Inc. | Reduce 95.82% | 1,216,000 | 14.91 | ≡ | STLA - Stellantis N.V. | Reduce 0.78% | 108,349 | 0.42 | ≡ | GM - General Motors | Sell 100.00% | 23,762 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 7,025 | 0.23 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 3,146,000 | 12.47 |
Q4  2014 | ≡ | PKX - POSCO | Reduce 67.64% | 630,864 | 8.91 | ≡ | BAC - Bank of America Corp. | Reduce 30.15% | 1,358,000 | 5.38 | ≡ | C - Citigroup Inc. | Reduce 10.63% | 151,000 | 1.81 |
Q3  2014 | ≡ | BAC - Bank of America Corp. | Reduce 7.61% | 371,000 | 1.93 | ≡ | PKX - POSCO | Reduce 4.60% | 45,000 | 1.04 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 106,863 | 4.83 | ≡ | EXE - Expand Energy Corp. | Sell 100.00% | 3,340 | 5.60 |
Q2  2014 | ≡ | EXE - Expand Energy Corp. | Reduce 79.53% | 12,973 | 21.75 |
Q1  2014 | ≡ | BAC - Bank of America Corp. | Reduce 34.13% | 2,526,000 | 12.04 | ≡ | C - Citigroup Inc. | Reduce 8.97% | 140,000 | 1.85 | ≡ | EXE - Expand Energy Corp. | Reduce 0.17% | 28 | 0.04 |
Q4  2013 | ≡ | GS - Goldman Sachs Group | Reduce 24.67% | 35,000 | 1.53 | ≡ | BAC - Bank of America Corp. | Reduce 1.35% | 101,000 | 0.39 |
Q1  2013 | ≡ | GS - Goldman Sachs Group | Reduce 27.94% | 55,000 | 3.00 | ≡ | C - Citigroup Inc. | Reduce 13.67% | 247,000 | 4.05 | ≡ | GM - General Motors | Sell 100.00% | 2,083,750 | 18.91 |
Q4  2012 | ≡ | GM - General Motors | Reduce 8.75% | 199,900 | 1.81 | ≡ | GS - Goldman Sachs Group | Reduce 1.01% | 2,000 | 0.08 |
Q3  2012 | ≡ | GS - Goldman Sachs Group | Reduce 60.71% | 307,267 | 12.78 | ≡ | C - Citigroup Inc. | Reduce 0.03% | 510 | 0.01 |
Q2  2012 | ≡ | PNCL - Pinnacle Airlines Corp. | Sell 100.00% | 1,964,185 | 0.82 | ≡ | CSE - CapitalSource Inc. | Sell 100.00% | 2,162,900 | 4.40 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 793,000 | 11.16 | ≡ | TEX - Terex Corp. | Sell 100.00% | 2,214,460 | 15.34 |
Q1  2012 | ≡ | TEX - Terex Corp. | Reduce 2.32% | 52,652 | 0.36 | ≡ | CSE - CapitalSource Inc. | Reduce 1.15% | 25,241 | 0.05 | ≡ | PNCL - Pinnacle Airlines Corp. | Reduce 1.09% | 21,717 | 0.01 | ≡ | ZINC - Horsehead Holding Corp. | Reduce 0.80% | 14,901 | 0.05 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Reduce 0.38% | 3,000 | 0.04 | ≡ | BWIN - The Baldwin Group Inc. | Sell 100.00% | 226,155 | 0.75 |