Filed: 11/14/2022ACC: 0001549575-22-000016
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $98.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$98.8K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$91.4K92.5%
CL A$7.4K7.5%
Portfolio Concentration
Top 3$98.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.78M
shares
% of voting shares88.5%
Shared
Joint voting authority
230.43K
shares
% of voting shares11.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings3
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.82M
TypeSH
Market value$91.4K
92.51%
Sole
1.59M
Shared
230.43K
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares180.30K
TypeSH
Market value$7.4K
7.46%
Sole
180.30K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares3.38K
TypeSH
Market value$30.00
0.03%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.82M | SH | $91.4K 92.51% | 1.59M | 230.43K | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A | 180.30K | SH | $7.4K 7.46% | 180.30K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 3.38K | SH | $30.00 0.03% | 3.38K | 0.00 | 0.00 |