Mohnish Pabrai – Dalal Street Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2025, the filing reported:
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Dalal Street Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | VAL Valaris Ltd | Buy | +456,213+32.0% |
Q2 2025Jun 30, 2025 | AN AutoNation, Inc. | Buy - Position Entry | +61,000 |
Q2 2025Jun 30, 2025 | AMR Alpha Metallurgical Resources, | Buy | +45,711+11.0% |
Q2 2025Jun 30, 2025 | HCC Warrior Met Coal, Inc. | Buy | +165+0.0% |
Q1 2025Mar 31, 2025 | NE Noble Corporation plc | Buy - Position Entry | +1,728,744 |
Q1 2025Mar 31, 2025 | VAL Valaris Ltd | Buy - Position Entry | +1,427,564 |
Q1 2025Mar 31, 2025 | HCC Warrior Met Coal, Inc. | Buy | +94,910+5.6% |
Q1 2025Mar 31, 2025 | AMR Alpha Metallurgical Resources, | Sell | -72,635-14.9% |
Q1 2025Mar 31, 2025 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -594,950-100.0% |
Q4 2024Dec 31, 2024 | HCC Warrior Met Coal, Inc. | Buy | +1,006,263+144.1% |
Q4 2024Dec 31, 2024 | AMR Alpha Metallurgical Resources, | Buy | +7,553+1.6% |
Q4 2024Dec 31, 2024 | ARCH Arch Resources, Inc. | Sell - Position Exit | -31,002-100.0% |
Q4 2024Dec 31, 2024 | CEIX CONSOL Energy Inc. | Sell | -175,692-22.8% |
Q3 2024Sep 30, 2024 | CEIX CONSOL Energy Inc. | Buy | +598,604+347.9% |
Q3 2024Sep 30, 2024 | HCC Warrior Met Coal, Inc. | Buy | +226,888+48.1% |
Q3 2024Sep 30, 2024 | AMR Alpha Metallurgical Resources, | Buy | +30,738+6.8% |
Q3 2024Sep 30, 2024 | ARCH Arch Resources, Inc. | Sell | -361,386-92.1% |
Q2 2024Jun 30, 2024 | ARCH Arch Resources, Inc. | Buy | +252,080+179.7% |
Q2 2024Jun 30, 2024 | AMR Alpha Metallurgical Resources, | Buy | +44,603+11.0% |
Q2 2024Jun 30, 2024 | HCC Warrior Met Coal, Inc. | Buy | +756+0.2% |
Q2 2024Jun 30, 2024 | CEIX CONSOL Energy Inc. | Sell | -193,969-53.0% |
Q1 2024Mar 31, 2024 | AMR Alpha Metallurgical Resources, | Buy | +10,044+2.5% |
Q1 2024Mar 31, 2024 | CEIX CONSOL Energy Inc. | Sell | -3,000-0.8% |
Q1 2024Mar 31, 2024 | ARCH Arch Resources, Inc. | Sell | -94,686-40.3% |
Q1 2024Mar 31, 2024 | HCC Warrior Met Coal, Inc. | Sell | -158,949-25.2% |
Q4 2023Dec 31, 2023 | HCC Warrior Met Coal, Inc. | Buy - Position Entry | +629,712 |
Q4 2023Dec 31, 2023 | ARCH Arch Resources, Inc. | Buy | +156,756+200.4% |
Q4 2023Dec 31, 2023 | CEIX CONSOL Energy Inc. | Sell | -27,563-7.0% |
Q4 2023Dec 31, 2023 | AMR Alpha Metallurgical Resources, | Sell | -47,197-10.7% |
Q3 2023Sep 30, 2023 | CEIX CONSOL Energy Inc. | Buy | +193,096+94.9% |