Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 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
|