Mohnish Pabrai – Dalal Street Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Dalal Street Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | AMR Alpha Metallurgical Resources, | Buy | +78,861+21.7% |
Q3 2023Sep 30, 2023 | ARCH Arch Resources, Inc. | Buy - Position Entry | +78,238 |
Q2 2023Jun 30, 2023 | AMR Alpha Metallurgical Resources, | Buy - Position Entry | +362,649 |
Q2 2023Jun 30, 2023 | CEIX CONSOL Energy Inc. | Buy - Position Entry | +203,474 |
Q2 2023Jun 30, 2023 | SRG Seritage Growth Properties | Sell - Position Exit | -3,375-100.0% |
Q2 2023Jun 30, 2023 | BN Brookfield Corporation | Sell - Position Exit | -772,579-100.0% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -1,592,134-100.0% |
Q1 2023Mar 31, 2023 | BN Brookfield Corporation | Buy | +60,260+8.5% |
Q1 2023Mar 31, 2023 | BAM Brookfield Asset Management Ltd. | Sell - Position Exit | -178,077-100.0% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -268,678-14.4% |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +712,319 |
Q4 2022Dec 31, 2022 | MU Micron Technology, Inc. | Buy | +37,000+2.0% |
Q4 2022Dec 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -2,226-1.2% |
Q3 2022Sep 30, 2022 | BAM Brookfield Asset Management Ltd. | Buy - Position Entry | +180,303 |
Q2 2022Jun 30, 2022 | SRG Seritage Growth Properties | Sell | -15,076-81.7% |
Q1 2022Mar 31, 2022 | SRG Seritage Growth Properties | Sell | -3,503,667-99.5% |
Q4 2021Dec 31, 2021 | MU Micron Technology, Inc. | Buy | +244,662+15.5% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -57,347-100.0% |
Q4 2021Dec 31, 2021 | SRG Seritage Growth Properties | Sell | -1,211,000-25.6% |
Q3 2021Sep 30, 2021 | MU Micron Technology, Inc. | Buy | +27,150+1.7% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Sell | -201,374-77.8% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +89,878+53.2% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +168,843 |
Q1 2021Mar 31, 2021 | SRG Seritage Growth Properties | Sell | -31-0.0% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -268,322-14.7% |
Q4 2020Dec 31, 2020 | SRG Seritage Growth Properties | Buy | +31+0.0% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Buy | +74+0.0% |
Q2 2020Jun 30, 2020 | SRG Seritage Growth Properties | Buy - Position Entry | +4,733,118 |
Q2 2020Jun 30, 2020 | MU Micron Technology, Inc. | Buy | +16,049+0.9% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell | -23,877-1.3% |