Pabrai Investments (Dalal Street)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mohnish Pabrai's Pabrai Investments (Dalal Street) reported 3 stock positions worth $253.4 million. Its top holding was Alpha Metallurgical Resource (AMR) at 38.5% of the portfolio, followed by Warrior Met Coal (HCC, 36.5%) and Consol Energy (25.0%). Compared with Q3 2024, it sold out of 2, added to 2 and reduced 1. The biggest buy was Warrior Met Coal (HCC, shares +144%) and the biggest sale Consol Energy (shares −23%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mohnish Pabrai
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001549575
- Portfolio Value
- $253.4M (Q4 2024)
- SEC Filing
- 0001549575-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3 stocks · $253.4M
| AMR Alpha Metallurgical Resource | 38.47% | 487,251 | $97.5M | Add +1.6% |
| HCC Warrior Met Coal Inc. | 36.48% | 1,704,670 | $92.5M | Add +144.1% |
| CONSOL ENERGY INC | 25.04% | 594,950 | $63.5M | Reduce -22.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CONSOL ENERGY INC | Reduce -22.8% | 25.04% | −7.62 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −1.73 |
| DAC Danaos Corp. | Sold out | 0.00% | −1.64 |
Portfolio Buys Q3 2024 → Q4 2024
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 |