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Dalal Street - Mohnish Pabrai
Dalal Street Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
536 Followers
Portfolio Gain
-50.06%
Since Jan 2016
Sharpe Ratio
0.45
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$253.44M
Mohnish Pabrai manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.46%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
74.89% Basic Materials
25.01% Energy
0.00% Industrials
A breakdown of Dalal Street's portfolio by sector
Dalal Street Portfolio Activity
Arch Resources
Sold Out
Basic Materials
$154.94
($132.00-$177.88)
-100.00%
0.00
0.00%
Danaos
Sold Out
Industrials
$82.46
($75.52-$89.40)
-100.00%
0.00
0.00%
Alpha Metallurgical Resources
Added
Basic Materials
$224.93
($194.83-$255.04)
+1.57%
97.51M
38.47%
Warrior Met Coal
Added
Basic Materials
$64.03
($52.91-$75.15)
+144.08%
92.46M
36.42%
Core Natural Resources
Reduced
Energy
$117.19
($99.80-$134.59)
-22.80%
63.47M
25.01%
See a list of Dalal Street's holdings, as reported to the SEC on Dec 31, 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 31.85%.
What is Dalal Street’s Sharpe Ratio?
Dalal Street’s Sharpe Ratio is 0.45.
What is Dalal Street’s portfolio value?
Dalal Street’s portfolio value is $253.44M.
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 -27.15%.
What was Dalal Street’s average return in the last 12 months?
Dalal Street’s average return in the last 12 months was -50.06%.
What was Dalal Street’s average return in the last 3 years?
Dalal Street’s average return in the last 3 years was 3.46%.
When was the most recent most recent 13F form submitted by Dalal Street?
Dalal Street's most recent 13F form was submitted on Dec 31, 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 $253.44M.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.