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Dalal Street - Mohnish Pabrai

Dalal Street a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Mohnish Pabrai

Mohnish Pabrai
Dalal Street

Hedge Fund Manager
Ranked #272 out of 487 Hedge Fund Managers

Portfolio Gain

+104.75%
Since Jan 2016

Sharpe Ratio

0.78
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$246.90M
Mohnish Pabrai manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
65.67% Basic Materials
32.60% Energy
1.62% Industrial Goods
A breakdown of Dalal Street's portfolio by sector

Dalal Street Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Arch Resources
Reduced
Basic Materials
$144.52
($116.44-$172.60)
+11.63%
-92.10%
4.28M
1.73%
Danaos
New
Industrial Goods
$84.32
($74.77-$93.87)
-4.34%
+100.00%
4.04M
1.62%
CONSOL Energy
Added
Energy
$96.39
($85.00-$107.77)
+10.96%
+347.95%
80.65M
32.60%
Warrior Met Coal
Added
Basic Materials
$63.06
($50.60-$75.53)
+1.02%
+48.12%
44.63M
18.05%
Alpha Metallurgical Resources
Added
Basic Materials
$259.86
($185.00-$334.72)
-0.32%
+6.85%
113.30M
45.89%
See a list of Dalal Street's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Dalal Street's performance with other Hedge Funds and the S&P 500

Dalal Street activity FAQ

What is Dalal Street’s portfolio gain since Jun 2013?
Dalal Street’s portfolio gain since Jun 2013 was 104.75%.
    What is Dalal Street’s Sharpe Ratio?
    Dalal Street’s Sharpe Ratio is 0.78.
      What is Dalal Street’s portfolio value?
      Dalal Street’s portfolio value is $246.90M.
        What is Dalal Street’s average return since the fund’s last 13F filing?
        Dalal Street’s average return since the fund’s last 13F filing is 2.84%.
          What was Dalal Street’s average return in the last 12 months?
          Dalal Street’s average return in the last 12 months was -7.56%.
            What was Dalal Street’s average return in the last 3 years?
            Dalal Street’s average return in the last 3 years was 11.71%.
              When was the most recent most recent 13F form submitted by Dalal Street?
              Dalal Street's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Mohnish Pabrai Net Worth?
                  Mohnish Pabrai is Managing Dalal Street which has a net worth of $246.90M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Mohnish Pabrai and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.