We are live on ! Find out more
MP

Mohnish Pabrai Dalal Street

AUM $327M
1-Year Est. Return 71.47%
 

Mohnish Pabrai is the managing partner of Pabrai Investment Funds (Dalal Street) and a well-known practitioner of concentrated value investing. Heavily influenced by Warren Buffett and Charlie Munger, he favors simple businesses, high conviction, and a checklist-driven decision process. Pabrai is also an author and educator whose talks and books have made his approach popular among individual investors.

This Fund
S&P 500
This Quarter Est. Return
-7.56%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$233M
AUM Growth
+$17.1M
Cap. Flow
+$36.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$40.5M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$13.8M
3
HCC icon
Warrior Met Coal
HCC
+$49K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 66.81%
2 Energy 33.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$2.66B
$126M 54.09%
448,960
+44,603
+11% +$13.8M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$59.7M 25.66%
392,388
+252,080
+180% +$40.5M
HCC icon
3
Warrior Met Coal
HCC
$5.64B
$29.6M 12.71%
471,519
+756
+0.2% +$49K
CNR
4
Core Natural Resources Inc
CNR
$4.72B
$17.6M 7.54%
172,038
-193,969
-53% -$17.6M

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Mohnish Pabrai's Q2 2024 Portfolio in Review

As of Q2 2024, Mohnish Pabrai held 4 positions worth $233M, up 7.9% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai deployed $36.7M of net new capital in Q2 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $17.6M trimmed.

  • Mohnish Pabrai added most to Arch Resources, Inc. in Q2 2024, an estimated $40.5M increase.
  • Mohnish Pabrai's biggest Q2 2024 reduction was Core Natural Resources Inc, cutting an estimated $17.6M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $233M portfolio in Q2 2024.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q2 2024.
  • Mohnish Pabrai's portfolio value rose 7.9% quarter-over-quarter to $233M.

Based on Dalal Street's 13F filing for Q2 2024, filed 13 Aug 2024.