Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Mohnish Pabrai % | Ray Dalio % |
|---|---|---|
| WARRIOR MET COAL INC | 39.5% | 0.0% |
| ALPHA METALLURGICAL RESOUR I | 27.0% | 0.0% |
| TRANSOCEAN LTD | 27.8% | 0.0% |
| VALARIS LTD | 5.8% | 0.0% |
Mohnish Pabrai runs Dalal Street, LLC ($402.0M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 4 common positions, with 0 names unique to Mohnish Pabrai's book and 1030 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
