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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | EAF GrafTech International Ltd. | Sell - Position Exit | -4,450,134-100.0% |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy | +34,141+1.9% |
Q4 2019Dec 31, 2019 | EAF GrafTech International Ltd. | Sell | -1,096,967-19.8% |
Q3 2019Sep 30, 2019 | EAF GrafTech International Ltd. | Buy | +1,423,563+34.5% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Buy | +8,190+0.5% |
Q2 2019Jun 30, 2019 | EAF GrafTech International Ltd. | Buy - Position Entry | +4,123,538 |
Q2 2019Jun 30, 2019 | MU Micron Technology, Inc. | Buy | +86,480+5.1% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +1,152,418+210.7% |
Q4 2018Dec 31, 2018 | MU Micron Technology, Inc. | Buy - Position Entry | +546,847 |
Q3 2018Sep 30, 2018 | RACE Ferrari | Sell - Position Exit | -398,138-100.0% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell - Position Exit | -45,828-100.0% |
Q1 2018Mar 31, 2018 | LUV Southwest Airlines Company | Sell - Position Exit | -300,975-100.0% |
Q1 2018Mar 31, 2018 | AER AerCap | Sell - Position Exit | -807,721-100.0% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell | -20,400-30.8% |
Q4 2017Dec 31, 2017 | AER AerCap | Sell | -239,439-22.9% |
Q3 2017Sep 30, 2017 | AER AerCap | Buy | +47,225+4.7% |
Q2 2017Jun 30, 2017 | AER AerCap | Buy | +180,750+22.1% |
Q2 2017Jun 30, 2017 | SRG Seritage Growth Properties | Sell - Position Exit | -27,002-100.0% |
Q1 2017Mar 31, 2017 | AER AerCap | Buy | +147,500+22.0% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -2,960-4.3% |
Q1 2017Mar 31, 2017 | SRG Seritage Growth Properties | Sell | -502,111-94.9% |
Q4 2016Dec 31, 2016 | AER AerCap | Buy | +47,525+7.6% |
Q4 2016Dec 31, 2016 | LUV Southwest Airlines Company | Sell | -211,245-41.2% |
Q4 2016Dec 31, 2016 | RACE Ferrari | Sell | -277,000-41.0% |
Q3 2016Sep 30, 2016 | LUV Southwest Airlines Company | Buy - Position Entry | +512,220 |
Q3 2016Sep 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -72,500-100.0% |
Q3 2016Sep 30, 2016 | RACE Ferrari | Sell | -393,900-36.8% |
Q2 2016Jun 30, 2016 | AER AerCap | Buy - Position Entry | +624,160 |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -6-0.0% |
Q2 2016Jun 30, 2016 | SRG Seritage Growth Properties | Sell | -1,540-0.3% |