Dalal Street, LLC
WEST LAKE HILLS, TX · CIK 0001549575
Portfolio Value: $338.14M
Positions: 8
Period: 2016-09-30
Filed: 2016-11-10
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Portfolio Value
$338.14M
Positions
8
New
1
Increased
0
Decreased
3
Sold Out
10
Dalal Street, LLC Q3 2016 13F Filing Summary
Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $338.14M across 8 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include FIAT CHRYSLER AUTOMOBILES N ($88.14M), GM ($83.54M), GOOG ($53.78M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 3 reductions, 10 complete exits. Notable new buy: THCH ($19.92M). Notable exits: WL ROSS HLDG CORP, WL ROSS HLDG CORP, HORSEHEAD HLDG CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES N SHS | $88.14M | 26.07% | -0.1% |
| 2 | GMGENERAL MTRS CO *W EXP 7/10/201 | $83.54M | 24.71% | - |
| 3 | GOOGALPHABET INC CAP STK CL C | $53.78M | 15.90% | - |
| 4 | RACEFERRARI N V COM | $35.08M | 10.37% | -36.8% |
| 5 | THCHSERITAGE GROWTH PPTYS CL A | $26.82M | 7.93% | - |
| 6 | AERAERCAP HOLDINGS NV SHS | $24.02M | 7.10% | - |
| 7 | THCHSOUTHWEST AIRLS CO COM | $19.92M | 5.89% | New |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL B | $6.85M | 2.03% | -34.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
THCHSOUTHWEST AIRLS CO | $19.92M | 512,220 |