Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 11, 2023, the Dalal Street portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:
New Buys - Alpha Metallurgical Resources, , CONSOL Energy Inc.
Increases - None reported
Reductions - None 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 2023
|
AMR
Alpha Metallurgical Resources,
|
Buy - Position Entry |
+362,649
|
|
Q2 2023
|
BN
Brookfield Corporation
|
Sell - Position Exit |
-772,579
|
|
Q2 2023
|
CEIX
CONSOL Energy Inc.
|
Buy - Position Entry |
+203,474
|
|
Q2 2023
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-1,592,134
|
|
Q2 2023
|
SRG
Seritage Growth Properties
|
Sell - Position Exit |
-3,375
|