13F filing recap · Q4 2024

What did Pabrai Investments buy in Q4 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$253.44M

Positions

Estimated turnover

33.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Pabrai Investments exited Arch Resources and Danaos Corporation during the quarter. It added slightly to Alpha Metallurgical Resources and dramatically increased its Warrior Met Coal stake, while trimming Consol Energy.

Increased positions

AMRAlpha Metallurgical Resources, Inc.$97.51Mreported value+7.6K shares+1.6%HCCWarrior Met Coal, Inc.$92.46Mreported value+1.01M shares+144.1%

Reduced positions

CEIXConsol Energy Inc$63.47Mreported value-175.7K shares-22.8%

Exited positions

ARCHArch Resources Inc$4.28Mprior reported value-31.0K shares-100.0%DACDanaos Corporation$4.04Mprior reported value-46.6K shares-100.0%