Dalal Street, LLC
WEST LAKE HILLS, TX · CIK 0001549575
Portfolio Value: $296.27M
Positions: 7
Period: 2016-06-30
Filed: 2016-08-12
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Portfolio Value
$296.27M
Positions
7
New
1
Increased
0
Decreased
5
Sold Out
10
Dalal Street, LLC Q2 2016 13F Filing Summary
Dalal Street, LLC (WEST LAKE HILLS, TX) reported a portfolio value of $296.27M across 7 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include FIAT CHRYSLER AUTOMOBILES N ($84.36M), GM ($62.66M), GOOG ($47.88M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 5 reductions, 10 complete exits. Notable new buy: AER ($20.97M). 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 | $84.36M | 28.48% | -0.0% |
| 2 | GMGENERAL MTRS CO *W EXP 07/10/201 | $62.66M | 21.15% | -0.0% |
| 3 | GOOGALPHABET INC CAP STK CL C | $47.88M | 16.16% | - |
| 4 | RACEFERRARI N V COM | $43.53M | 14.69% | -16.3% |
| 5 | THCHSERITAGE GROWTH PPTYS CL A | $26.37M | 8.90% | -0.3% |
| 6 | AERAERCAP HOLDINGS NV SHS | $20.97M | 7.08% | New |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL B | $10.50M | 3.54% | -0.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AERAERCAP HOLDINGS NV | $20.97M | 624,160 |