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:


New Buys – AutoNation, Inc. (AN)
Increases – Valaris Ltd (VAL), Alpha Metallurgical Resources, (AMR), Warrior Met Coal, Inc. (HCC)
Reductions – None reported
Complete Exits – None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Balances
Holdings
Activity
Options
Allocation
Strategy

Dalal Street Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+141,863
Page 5 of 5 • 121 total trades
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