Filed: 2/14/2023ACC: 0001549575-23-000004
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $120.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$120.56M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$93.00M77.1%
CL A$27.55M22.9%
Portfolio Concentration
Top 3$120.52M100.0%
4–10$39.9K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.52M
shares
% of voting shares91.6%
Shared
Joint voting authority
230.43K
shares
% of voting shares8.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings4
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.86M
TypeSH
Market value$93.00M
77.14%
Sole
1.63M
Shared
230.43K
None
0.00
BROOKFIELD CORP
SOLEShares712.32K
TypeSH
Market value$22.41M
18.59%
Sole
712.32K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares178.08K
TypeSH
Market value$5.11M
4.23%
Sole
178.08K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares3.38K
TypeSH
Market value$39.9K
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 | 1.86M | SH | $93.00M 77.14% | 1.63M | 230.43K | 0.00 |
BROOKFIELD CORPSOLE | CL A | 712.32K | SH | $22.41M 18.59% | 712.32K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A | 178.08K | SH | $5.11M 4.23% | 178.08K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 3.38K | SH | $39.9K 0.03% | 3.38K | 0.00 | 0.00 |