Dalal Street, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4 positions
 Micron Technology, Inc. | 1.9M | $93M | 77.1% | $49.03 | +0.40% | 14 qtrssince 2019-Q3 | Increased Unranked |
 Brookfield Corporation | 712,319 | $22.4M | 18.6% | $20.43 | 0.00% | 1 qtr | New 91 |
 Brookfield Asset Management Inc | 178,077 | $5.1M | 4.2% | $25.04 | +15.21% | 1 qtr | New 78 |
 Seritage Growth Properties | 3,375 | $39,926 | 0.0% | $11.40 | +3.77% | 11 qtrssince 2020-Q2 | Unchanged 0 |
Dalal Street, LLC manages $120.6M across 4 positions as of Q4 2022. Top holdings: MU (77.1%), BN (18.6%), BAM (4.2%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Added BN and BAM; exited BAM/A; increased 1, led by MU (+37,000 shares). Top move: BN (NEW, conviction 91). Portfolio: $121M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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