SmartMoneyDB

Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $379.06M
Positions: 7
Period: 2015-12-31
Filed: 2016-02-12

Portfolio Value

$379.06M

Positions

7

New

1

Increased

1

Decreased

4

Sold Out

7

Dalal Street, LLC Q4 2015 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $379.06M across 7 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include FIAT CHRYSLER AUTOMOBILES N ($192.89M), GM ($97.54M), GOOG ($52.51M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 1 increases, 4 reductions, 7 complete exits. Notable new buy: GOOG ($52.51M). Notable exits: PKX, GOOGLE INC, C.

All Holdings

#StockValueWeightChange
1
FIAT CHRYSLER AUTOMOBILES N
SHS
$192.89M
50.89%
-0.1%
2
GMGENERAL MTRS CO
*W EXP 7/10/201
$97.54M
25.73%
-0.1%
3
GOOGALPHABET INC
CAP STK CL C
$52.51M
13.85%
New
4
HORSEHEAD HLDG CORP
COM
$12.98M
3.43%
-
5
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B
$11.49M
3.03%
+0.0%
6
WL ROSS HLDG CORP
UNIT 06/11/2019
$9.18M
2.42%
-39.7%
7
WL ROSS HLDG CORP
COM SHS
$2.47M
0.65%
-20.1%

Position Changes

StockValueShares
GOOGALPHABET INC
$52.51M69,188