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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | RACE Ferrari | Sell | -208,154-16.3% |
Q1 2016Mar 31, 2016 | RACE Ferrari | Buy - Position Entry | +1,277,192 |
Q1 2016Mar 31, 2016 | SRG Seritage Growth Properties | Buy - Position Entry | +530,653 |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -14,500-16.7% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +87,006 |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +69,188 |
Q4 2015Dec 31, 2015 | PKX POSCO Holdings Inc. | Sell - Position Exit | -982,280-100.0% |
Q2 2015Jun 30, 2015 | PKX POSCO Holdings Inc. | Sell | -1,400-0.1% |
Q2 2015Jun 30, 2015 | C Citigroup, Inc. | Sell - Position Exit | -53,000-100.0% |
Q1 2015Mar 31, 2015 | PKX POSCO Holdings Inc. | Buy | +681,910+226.0% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -7,025-100.0% |
Q1 2015Mar 31, 2015 | GM General Motors Company | Sell - Position Exit | -23,762-100.0% |
Q1 2015Mar 31, 2015 | C Citigroup, Inc. | Sell | -1,216,000-95.8% |
Q1 2015Mar 31, 2015 | BAC Bank of America Corporation | Sell - Position Exit | -3,146,000-100.0% |
Q4 2014Dec 31, 2014 | GM General Motors Company | Buy | +457+2.0% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -151,000-10.6% |
Q4 2014Dec 31, 2014 | PKX POSCO Holdings Inc. | Sell | -630,864-67.6% |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Sell | -1,358,000-30.2% |
Q3 2014Sep 30, 2014 | PKX POSCO Holdings Inc. | Sell | -45,000-4.6% |
Q3 2014Sep 30, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -106,863-100.0% |
Q3 2014Sep 30, 2014 | BAC Bank of America Corporation | Sell | -371,000-7.6% |
Q2 2014Jun 30, 2014 | PKX POSCO Holdings Inc. | Buy - Position Entry | +977,634 |
Q1 2014Mar 31, 2014 | GM General Motors Company | Buy - Position Entry | +23,305 |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +7,025 |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Sell | -140,000-9.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell | -2,526,000-34.1% |
Q4 2013Dec 31, 2013 | GS Goldman Sachs Group, Inc. (The) | Sell | -35,000-24.7% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Sell | -101,000-1.3% |
Q2 2013Jun 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +7,502,000 |
Q2 2013Jun 30, 2013 | C Citigroup, Inc. | Buy - Position Entry | +1,560,000 |