Pabrai Investments (Dalal Street)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mohnish Pabrai's Pabrai Investments (Dalal Street) reported 4 stock positions worth $215.7 million. Its top holding was Alpha Metallurgical Resource (AMR) at 62.1% of the portfolio, followed by Consol Energy (14.2%) and Warrior Met Coal (HCC, 13.2%). Compared with Q4 2023, it added to 1 and reduced 3. The biggest buy was Alpha Metallurgical Resource (AMR, shares +3%) and the biggest sale Arch Resources (ARCH, shares −40%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mohnish Pabrai
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001549575
- Portfolio Value
- $215.7M (Q1 2024)
- SEC Filing
- 0001549575-24-000007 ↗ filed May 14, 2024
Holdings Value
Holdings 4 stocks · $215.7M
| AMR Alpha Metallurgical Resource | 62.08% | 404,357 | $133.9M | Add +2.5% |
| CONSOL ENERGY INC | 14.21% | 366,007 | $30.7M | Reduce -0.8% |
| HCC Warrior Met Coal Inc. | 13.25% | 470,763 | $28.6M | Reduce -25.2% |
| ARCH Arch Resources Inc. | 10.46% | 140,308 | $22.6M | Reduce -40.3% |
Portfolio Sells Q4 2023 → Q1 2024
| ARCH Arch Resources Inc. | Reduce -40.3% | 10.46% | −5.26 |
| HCC Warrior Met Coal Inc. | Reduce -25.2% | 13.25% | −2.23 |
| CONSOL ENERGY INC | Reduce -0.8% | 14.21% | −0.74 |
Portfolio Buys Q4 2023 → Q1 2024
| AMR Alpha Metallurgical Resource | Add +2.5% | 62.08% | +8.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $326.7M | HCC, RIG, AMR, KSPI |
| Q1 2026 | 3 | $422.9M | HCC, RIG, AMR |
| Q4 2025 | 4 | $402.0M | HCC, RIG, AMR, VAL |
| Q3 2025 | 5 | $336.9M | HCC, AMR, RIG, VAL, NE |
| Q2 2025 | 5 | $271.6M | HCC, VAL, AMR, NE, AN |
| Q1 2025 | 4 | $234.8M | HCC, VAL, AMR, NE |
| Q4 2024 | 3 | $253.4M | AMR, HCC, CONSOL ENERGY INC |
| Q3 2024 | 5 | $246.9M | AMR, CONSOL ENERGY INC, HCC, ARCH, DAC |
| Q2 2024 | 4 | $232.8M | AMR, ARCH, HCC, CONSOL ENERGY INC |
| Q1 2024 | 4 | $215.7M | AMR, CONSOL ENERGY INC, HCC, ARCH |