SmartMoneyDB

Dalal Street, LLC

WEST LAKE HILLS, TX · CIK 0001549575

Portfolio Value: $377.08M
Positions: 7
Period: 2015-09-30
Filed: 2015-11-12

Portfolio Value

$377.08M

Positions

7

New

0

Increased

1

Decreased

1

Sold Out

6

Dalal Street, LLC Q3 2015 13F Filing Summary

Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $377.08M across 7 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include FIAT CHRYSLER AUTOMOBILES N ($182.23M), GM ($79.20M), GOOGLE INC ($42.09M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 increases, 1 reductions, 6 complete exits. Notable exits: C, BAC, BRK-B.

All Holdings

#StockValueWeightChange
1
FIAT CHRYSLER AUTOMOBILES N
SHS
$182.23M
48.33%
-0.0%
2
GMGENERAL MTRS CO
*W EXP 7/10/201
$79.20M
21.00%
+0.0%
3
GOOGLE INC
CL C
$42.09M
11.16%
-
4
PKXPOSCO
SPONSORED ADR
$34.40M
9.12%
-
5
HORSEHEAD HLDG CORP
COM
$19.25M
5.11%
-
6
WL ROSS HLDG CORP
UNIT 06/11/2019
$16.68M
4.42%
-
7
WL ROSS HLDG CORP
COM SHS
$3.22M
0.85%
-

Position Changes

StockValueShares% Chg
GMGENERAL MTRS CO
$79.20M5,990,747+0.0%