Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 14, 2025, the Dalal Street portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|