Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2022, the filing 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
Q4 2022
BAM
Brookfield Asset Management Ltd.
Sell
-2,226
Q4 2022
BN
Brookfield Corporation
Buy - Position Entry
+712,319
Q4 2022
MU
Micron Technology, Inc.
Buy
+37,000