Mohnish Pabrai - Dalal Street Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		4
Portfolio Value		$234.82M

Dalal Street Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	SRG Seritage Growth Properties	Seritage Growth Properties	Sell - Position Exit	-3,375-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell - Position Exit	-772,579-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,592,134-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+60,260+8.5%	$25.18M	772,579
Q1 2023Mar 31, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell - Position Exit	-178,077-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-268,678-14.4%	$96.07M	1,592,134
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+712,319	$22.41M	712,319
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+178,077	$5.11M	178,077
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+37,000+2.0%	$93.00M	1,860,812
Q2 2022Jun 30, 2022	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-15,076-81.7%	$18.00	3,375
Q1 2022Mar 31, 2022	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-3,503,667-99.5%	$233.00	18,451
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+244,662+15.5%	$169.89K	1,823,812
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-57,347-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-1,211,000-25.6%	$46.74K	3,522,118
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+27,150+1.7%	$112.09K	1,579,150
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-201,374-77.8%	$8.49K	57,347
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+89,878+53.2%	$58.67K	258,721
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+168,843	$38.28K	168,843
Q1 2021Mar 31, 2021	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-31-0.0%	$86.85K	4,733,118
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-268,322-14.7%	$136.90K	1,552,000
Q4 2020Dec 31, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+31+0.0%	$69.48K	4,733,149
Q3 2020Sep 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+74+0.0%	$85.48K	1,820,322
Q2 2020Jun 30, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Buy - Position Entry	+4,733,118	$53.96K	4,733,118
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+16,049+0.9%	$93.78K	1,820,248
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-23,877-1.3%	$75.89K	1,804,199
Q1 2020Mar 31, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell - Position Exit	-4,450,134-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+34,141+1.9%	$98.31K	1,828,076
Q4 2019Dec 31, 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-1,096,967-19.8%	$51.71K	4,450,134
Q3 2019Sep 30, 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+1,423,563+34.5%	$71.00K	5,547,101
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+8,190+0.5%	$76.87K	1,793,935

Page 2 of 4 • 104 total trades

«‹

1 2 3 4

›»