Mohnish Pabrai - Dalal Street,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | RIG - Transocean Ltd. | Reduce 24.58% | 6,647,461 | 6.83 |
| ☰ | VAL - Valaris plc | Sell 100.00% | 459,098 | 5.76 |
| Q4 2025 | ||||
| ☰ | VAL - Valaris plc | Reduce 56.94% | 607,157 | 8.79 |
| ☰ | NE - Noble Corp. | Sell 100.00% | 239,000 | 2.01 |
| Q3 2025 | ||||
| ☰ | VAL - Valaris plc | Reduce 43.40% | 817,522 | 12.68 |
| ☰ | NE - Noble Corp. | Reduce 86.17% | 1,489,744 | 14.56 |
| ☰ | AN - AutoNation Inc. | Sell 100.00% | 61,000 | 4.46 |
| Q1 2025 | ||||
| ☰ | AMR - Alpha Metallurgical Resources Inc. | Reduce 14.91% | 72,635 | 5.73 |
| ☰ | CEIXN - Consol Energy Inc New | Sell 100.00% | 594,950 | 25.04 |
| Q4 2024 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Reduce 22.80% | 175,692 | 7.45 |
| ☰ | ARCH - Arch Resources Inc | Sell 100.00% | 31,002 | 1.73 |
| ☰ | DAC - Danaos Corporation | Sell 100.00% | 46,590 | 1.64 |
| Q3 2024 | ||||
| ☰ | ARCH - Arch Resources Inc | Reduce 92.10% | 361,386 | 23.63 |
| Q2 2024 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Reduce 53.00% | 193,969 | 7.53 |
| Q1 2024 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Reduce 0.81% | 3,000 | 0.12 |
| ☰ | HCC - Warrior Met Coal Inc. | Reduce 25.24% | 158,949 | 3.90 |
| ☰ | ARCH - Arch Resources Inc | Reduce 40.29% | 94,686 | 6.33 |
| Q4 2023 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Reduce 6.95% | 27,563 | 1.70 |
| ☰ | AMR - Alpha Metallurgical Resources Inc. | Reduce 10.69% | 47,197 | 7.23 |
| Q2 2023 | ||||
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 1,592,134 | 79.22 |
| ☰ | BN - Brookfield Corp. | Sell 100.00% | 772,579 | 20.76 |
| ☰ | SRG - Seritage Growth Properties | Sell 100.00% | 3,375 | 0.02 |
| Q1 2023 | ||||
| ☰ | MU - Micron Technology Inc. | Reduce 14.44% | 268,678 | 11.14 |
| ☰ | BAM - Brookfield Asset Management | Sell 100.00% | 178,077 | 4.23 |
| Q4 2022 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 180,303 | 7.46 |
| Q2 2022 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 81.71% | 15,076 | 0.13 |
| Q1 2022 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 99.48% | 3,503,667 | 21.47 |
| Q4 2021 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 25.59% | 1,211,000 | 9.41 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 57,347 | 4.45 |
| Q3 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings | Reduce 77.83% | 201,374 | 16.45 |
| Q1 2021 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 0.00% | 31 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Reduce 14.74% | 268,322 | 9.78 |
| Q2 2020 | ||||
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 680,045 | 6.05 |
| Q1 2020 | ||||
| ☰ | MU - Micron Technology Inc. | Reduce 1.31% | 23,877 | 0.47 |
| ☰ | STLA - Stellantis N.V. | Reduce 91.76% | 7,570,666 | 41.01 |
| ☰ | EAF - GrafTech International Ltd. | Sell 100.00% | 4,450,134 | 19.07 |
| Q4 2019 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 5.79% | 506,752 | 2.51 |
| ☰ | EAF - GrafTech International Ltd. | Reduce 19.78% | 1,096,967 | 5.37 |
| Q3 2019 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 31.93% | 4,108,584 | 19.30 |
| Q2 2019 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 1.82% | 239,000 | 1.34 |
| 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 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 45,828 | 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 | ||||
| ☰ | AER - AerCap Holdings N.V. | Reduce 22.87% | 239,439 | 2.97 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 30.80% | 20,400 | 4.74 |
| Q3 2017 | ||||
| ☰ | GM.WS.B - General Mtrs Co | Sell 100.00% | 6,079,051 | 26.13 |
| Q2 2017 | ||||
| ☰ | SRG - Seritage Growth Properties | Sell 100.00% | 27,002 | 0.30 |
| Q1 2017 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 4.28% | 2,960 | 0.66 |
| ☰ | SRG - Seritage Growth Properties | Reduce 94.90% | 502,111 | 6.18 |
| Q4 2016 | ||||
| ☰ | GM.WS.B - General Mtrs Co | Reduce 6.78% | 405,610 | 1.71 |
| ☰ | STLA - Stellantis N.V. | Reduce 13.07% | 1,800,000 | 3.48 |
| ☰ | RACE - Ferrari NV | Reduce 41.03% | 277,000 | 4.34 |
| ☰ | LUV - Southwest Airlines | Reduce 41.24% | 211,245 | 2.48 |
| Q3 2016 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 0.09% | 13,000 | 0.03 |
| ☰ | RACE - Ferrari NV | Reduce 36.85% | 393,900 | 5.41 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 72,500 | 3.54 |
| Q2 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 6 | 0.00 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.01% | 1,000 | 0.00 |
| ☰ | GM.WS.B - General Mtrs Co | Reduce 0.03% | 2,001 | 0.01 |
| ☰ | SRG - Seritage Growth Properties | Reduce 0.29% | 1,540 | 0.02 |
| ☰ | RACE - Ferrari NV | Reduce 16.30% | 208,154 | 2.59 |
| Q1 2016 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 0.01% | 1,990 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 16.67% | 14,500 | 0.52 |
| ☰ | ZINCQ - Horsehead Hldg Corp | Sell 100.00% | 6,333,296 | 3.53 |
| Q4 2015 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 0.05% | 7,000 | 0.03 |
| ☰ | GM.WS.B - General Mtrs Co | Reduce 0.07% | 4,299 | 0.02 |
| ☰ | GGQ7 - Google Inc | Sell 100.00% | 69,188 | 11.79 |
| ☰ | PKX - Posco | Sell 100.00% | 982,280 | 9.63 |
| 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 | 0.53 |
| Q1 2015 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 0.78% | 108,349 | 0.23 |
| ☰ | C - Citigroup Inc. | Reduce 95.82% | 1,216,000 | 12.08 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 3,146,000 | 10.33 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 7,025 | 0.19 |
| ☰ | GM - General Motors | Sell 100.00% | 23,762 | 0.15 |
| Q4 2014 | ||||
| ☰ | C - Citigroup Inc. | Reduce 10.63% | 151,000 | 1.89 |
| ☰ | BAC - Bank of America Corp. | Reduce 30.15% | 1,358,000 | 5.60 |
| ☰ | PKX - Posco | Reduce 67.64% | 630,864 | 11.58 |
| Q3 2014 | ||||
| ☰ | PKX - Posco | Reduce 4.60% | 45,000 | 0.70 |
| ☰ | BAC - Bank of America Corp. | Reduce 7.61% | 371,000 | 1.19 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 668,000 | 4.32 |
| ☰ | GS - Goldman Sachs Group | Sell 100.00% | 106,863 | 3.72 |
| Q2 2014 | ||||
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 79.53% | 2,594,545 | 14.32 |
| Q1 2014 | ||||
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 0.17% | 5,600 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 8.97% | 140,000 | 1.34 |
| ☰ | BAC - Bank of America Corp. | Reduce 34.13% | 2,526,000 | 7.23 |
| Q4 2013 | ||||
| ☰ | BAC - Bank of America Corp. | Reduce 1.35% | 101,000 | 0.30 |
| ☰ | GS - Goldman Sachs Group | Reduce 24.67% | 35,000 | 1.20 |
| Q2 2013 | ||||
| ☰ | C - Citigroup Inc. | Reduce 13.69% | 247,510 | 2.82 |
| ☰ | GS - Goldman Sachs Group | Reduce 71.97% | 364,267 | 14.52 |
| ☰ | GM - General Motors | Sell 100.00% | 2,237,000 | 18.34 |
| Q2 2012 | ||||
| ☰ | TEX - Terex Corp. | Sell 100.00% | 2,214,460 | 15.34 |
| ☰ | POT - Potash Corp SAsk Inc | Sell 100.00% | 793,000 | 11.16 |
| ☰ | CSE - Capitalsource Inc | Sell 100.00% | 2,162,900 | 4.40 |
| ☰ | PNCLQ - Pinnacle Airl Corp | Sell 100.00% | 1,964,185 | 0.82 |