Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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 Q1 2025, the filing reported:
New Buys - Noble Corporation plc, Valaris Ltd
Increases - Warrior Met Coal, Inc.
Reductions - Alpha Metallurgical Resources,
Complete Exits - CONSOL Energy Inc.
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 |
|---|---|---|---|
|
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
|