Mohnish Pabrai - Pabrai Investments
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2024 | ≡ | CEIX - CONSOL Energy Inc. | Add 347.95% | 598,604 | 25.37 | ≡ | ARCH - Arch Resources Inc. | Reduce 92.10% | 361,386 | 20.17 | ≡ | HCC - Warrior Met Coal Inc. | Add 48.12% | 226,888 | 5.87 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Add 6.85% | 30,738 | 2.94 | ≡ | DAC - Danaos Corp. | Buy | 46,590 | 1.64 |
Q2  2024 | ≡ | ARCH - Arch Resources Inc. | Add 179.66% | 252,080 | 16.48 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 53.00% | 193,969 | 8.50 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Add 11.03% | 44,603 | 5.37 | ≡ | HCC - Warrior Met Coal Inc. | Add 0.16% | 756 | 0.02 |
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 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Add 2.55% | 10,044 | 1.54 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 0.81% | 3,000 | 0.12 |
Q4  2023 | ≡ | HCC - Warrior Met Coal Inc. | Buy | 629,712 | 15.47 | ≡ | ARCH - Arch Resources Inc. | Add 200.36% | 156,756 | 10.49 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Reduce 10.69% | 47,197 | 6.45 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 6.95% | 27,563 | 1.12 |
Q3  2023 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Add 21.75% | 78,861 | 12.07 | ≡ | CEIX - CONSOL Energy Inc. | Add 94.90% | 193,096 | 11.94 | ≡ | ARCH - Arch Resources Inc. | Buy | 78,238 | 7.87 |
Q2  2023 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Buy | 362,649 | 81.20 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 1,592,134 | 79.22 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 772,579 | 20.76 | ≡ | CEIX - CONSOL Energy Inc. | Buy | 203,474 | 18.80 | ≡ | SRG - Seritage Growth Properties | Sell 100.00% | 3,375 | 0.02 |
Q1  2023 | ≡ | MU - Micron Technology Inc. | Reduce 14.44% | 268,678 | 13.37 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 178,077 | 4.23 | ≡ | BN - Brookfield Corp. | Add 8.46% | 60,260 | 1.62 |
Q4  2022 | ≡ | BN - Brookfield Corp. | Add 295.07% | 532,016 | 13.88 | ≡ | BAM - Brookfield Asset Management | Buy | 178,077 | 4.23 | ≡ | MU - Micron Technology Inc. | Add 2.03% | 37,000 | 1.53 |
Q3  2022 | ≡ | BN - Brookfield Corp. | Buy | 180,303 | 7.46 |
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 | ≡ | MU - Micron Technology Inc. | Add 15.49% | 244,662 | 10.52 | ≡ | 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 | ≡ | MU - Micron Technology Inc. | Add 1.75% | 27,150 | 1.01 |
Q2  2021 | ≡ | BABA - Alibaba Group Holdings | Add 53.23% | 89,878 | 7.34 |
Q1  2021 | ≡ | BABA - Alibaba Group Holdings | Buy | 168,843 | 14.61 | ≡ | MU - Micron Technology Inc. | Reduce 14.74% | 268,322 | 9.03 | ≡ | SRG - Seritage Growth Properties | Reduce 0.00% | 31 | 0.00 |
Q4  2020 | ≡ | SRG - Seritage Growth Properties | Add 0.00% | 31 | 0.00 |
Q3  2020 | ≡ | MU - Micron Technology Inc. | Add 0.00% | 74 | 0.00 |
Q2  2020 | ≡ | SRG - Seritage Growth Properties | Buy | 4,733,118 | 36.52 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 680,045 | 6.05 | ≡ | MU - Micron Technology Inc. | Add 0.89% | 16,049 | 0.56 |
Q1  2020 | ≡ | STLA - Stellantis N.V. | Reduce 91.76% | 7,570,666 | 67.35 | ≡ | EAF - GrafTech International Ltd. | Sell 100.00% | 4,450,134 | 19.07 | ≡ | MU - Micron Technology Inc. | Reduce 1.31% | 23,877 | 1.24 |
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 | ≡ | MU - Micron Technology Inc. | Add 1.90% | 34,141 | 0.68 |
Q3  2019 | ≡ | STLA - Stellantis N.V. | Reduce 31.93% | 4,108,584 | 20.36 | ≡ | EAF - GrafTech International Ltd. | Add 34.52% | 1,423,563 | 6.97 | ≡ | MU - Micron Technology Inc. | Add 0.46% | 8,190 | 0.13 |
Q2  2019 | ≡ | EAF - GrafTech International Ltd. | Buy | 4,123,538 | 16.12 | ≡ | MU - Micron Technology Inc. | Add 5.09% | 86,480 | 1.13 | ≡ | STLA - Stellantis N.V. | Reduce 1.82% | 239,000 | 1.12 |
Q1  2019 | ≡ | MU - Micron Technology Inc. | Add 210.74% | 1,152,418 | 17.99 | ≡ | STLA - Stellantis N.V. | Add 0.05% | 6,657 | 0.04 |
Q4  2018 | ≡ | MU - Micron Technology Inc. | Buy | 546,847 | 8.39 | ≡ | 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 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 916,560 | 12.43 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 807,721 | 11.01 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 300,975 | 5.11 |
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 | ≡ | AER - AerCap Holdings N.V. | Add 4.72% | 47,225 | 0.58 |
Q2  2017 | ≡ | AER - AerCap Holdings N.V. | Add 22.06% | 180,750 | 2.08 | ≡ | STLA - Stellantis N.V. | Add 1.45% | 187,180 | 0.49 | ≡ | SRG - Seritage Growth Properties | Sell 100.00% | 27,002 | 0.30 | ≡ | GM.WS.B - General Motors WTS B | Add 0.42% | 25,229 | 0.11 |
Q1  2017 | ≡ | SRG - Seritage Growth Properties | Reduce 94.90% | 502,111 | 5.58 | ≡ | STLA - Stellantis N.V. | Add 7.94% | 950,200 | 2.67 | ≡ | GM.WS.B - General Motors WTS B | Add 8.51% | 474,985 | 2.18 | ≡ | AER - AerCap Holdings N.V. | Add 21.96% | 147,500 | 1.74 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.28% | 59,200 | 0.63 |
Q4  2016 | ≡ | STLA - Stellantis N.V. | Reduce 13.07% | 1,800,000 | 4.73 | ≡ | RACE - Ferrari NV | Reduce 41.03% | 277,000 | 4.65 | ≡ | LUV - Southwest Airlines | Reduce 41.24% | 211,245 | 3.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 47,400 | 2.03 | ≡ | GM.WS.B - General Motors WTS B | Reduce 6.78% | 405,610 | 2.01 | ≡ | AER - AerCap Holdings N.V. | Add 7.61% | 47,525 | 0.57 |
Q3  2016 | ≡ | RACE - Ferrari NV | Reduce 36.85% | 393,900 | 6.05 | ≡ | LUV - Southwest Airlines | Buy | 512,220 | 5.89 | ≡ | 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 | ≡ | AER - AerCap Holdings N.V. | Buy | 624,160 | 7.08 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Sell 100.00% | 990,534 | 3.01 | ≡ | RACE - Ferrari NV | Reduce 16.30% | 208,154 | 2.86 | ≡ | NXEO - Nexeo Solutions Inc. | Sell 100.00% | 35,890 | 0.10 | ≡ | 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 |
Q1  2016 | ≡ | RACE - Ferrari NV | Buy | 1,277,192 | 15.39 |