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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMR Alpha Metallurgical Resources, | Buy | +45,711 |
Q2 2025 | AN AutoNation, Inc. | Buy - Position Entry | +61,000 |
Q2 2025 | HCC Warrior Met Coal, Inc. | Buy | +165 |
Q2 2025 | VAL Valaris Ltd | Buy | +456,213 |
Q1 2025 | AMR Alpha Metallurgical Resources, | Sell | -72,635 |
Q1 2025 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -594,950 |
Q1 2025 | HCC Warrior Met Coal, Inc. | Buy | +94,910 |
Q1 2025 | NE Noble Corporation plc | Buy - Position Entry | +1,728,744 |
Q1 2025 | VAL Valaris Ltd | Buy - Position Entry | +1,427,564 |
Q4 2024 | AMR Alpha Metallurgical Resources, | Buy | +7,553 |
Q4 2024 | ARCH Arch Resources, Inc. | Sell - Position Exit | -31,002 |
Q4 2024 | CEIX CONSOL Energy Inc. | Sell | -175,692 |
Q4 2024 | HCC Warrior Met Coal, Inc. | Buy | +1,006,263 |
Q3 2024 | AMR Alpha Metallurgical Resources, | Buy | +30,738 |
Q3 2024 | ARCH Arch Resources, Inc. | Sell | -361,386 |
Q3 2024 | CEIX CONSOL Energy Inc. | Buy | +598,604 |
Q3 2024 | HCC Warrior Met Coal, Inc. | Buy | +226,888 |
Q2 2024 | AMR Alpha Metallurgical Resources, | Buy | +44,603 |
Q2 2024 | ARCH Arch Resources, Inc. | Buy | +252,080 |
Q2 2024 | CEIX CONSOL Energy Inc. | Sell | -193,969 |
Q2 2024 | HCC Warrior Met Coal, Inc. | Buy | +756 |
Q1 2024 | AMR Alpha Metallurgical Resources, | Buy | +10,044 |
Q1 2024 | ARCH Arch Resources, Inc. | Sell | -94,686 |
Q1 2024 | CEIX CONSOL Energy Inc. | Sell | -3,000 |
Q1 2024 | HCC Warrior Met Coal, Inc. | Sell | -158,949 |
Q4 2023 | AMR Alpha Metallurgical Resources, | Sell | -47,197 |
Q4 2023 | ARCH Arch Resources, Inc. | Buy | +156,756 |
Q4 2023 | CEIX CONSOL Energy Inc. | Sell | -27,563 |
Q4 2023 | HCC Warrior Met Coal, Inc. | Buy - Position Entry | +629,712 |
Q3 2023 | AMR Alpha Metallurgical Resources, | Buy | +78,861 |