Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Dalal Street portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:

Reductions - None reported
Complete Exits - 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
Q3 2023
AMR
Alpha Metallurgical Resources,
Buy
+78,861
Q3 2023
ARCH
Arch Resources, Inc.
Buy - Position Entry
+78,238
Q3 2023
CEIX
CONSOL Energy Inc.
Buy
+193,096