Dalal Street, LLC

Institutional investor · Portfolio as of Q4 2019

Top Holdings3 positions

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Activity:
stock
FIAT CHRYSLER AUTOMOBILES NV
8.3M$121.2M44.7%——
2 qtrssince 2019-Q3
Decreased
0
MU
MU

Micron Technology, Inc.

1.8M$98.3M36.2%$41.98+24.91%
2 qtrssince 2019-Q3
Increased
Unranked
EAF
EAF

GrafTech International Ltd.

4.5M$51.7M19.1%$123.80-35.52%
2 qtrssince 2019-Q3
Decreased
0
$271.2M
AUM
3
Positions
Q4 2019
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'19
New0%Increased44%Decreased56%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Dalal Street, LLC manages $271.2M across 3 positions as of Q4 2019. Top holdings: FIAT CHRYSLER AUTOMOBILES NV (44.7%), MU (36.2%), EAF (19.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.

Q4 2019 Summary

Increased 1, led by MU (+34,141 shares); trimmed 2, led by EAF (−1.1M shares). No standout high-conviction moves this quarter. Portfolio: $271M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$271M
FIAT CHRYSLE44.69%
MU36.25%
EAF19.07%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors3
Consumer Cyclical44.69%
Technology36.25%
Industrials19.07%
Fund DNA

Behavioral investing profile

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High Conviction Activist- primarily Consumer Cyclical, Technology, Industrials
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&LNo data
Conviction77
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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