Filed: 5/12/2023ACC: 0001549575-23-000008
📋 What this filing means
DALAL STREET, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $121.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$121.27M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$96.07M79.2%
CL A$25.20M20.8%
Portfolio Concentration
Top 3$121.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.59M
TypeSH
Market value$96.07M
79.22%
Sole
1.59M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares772.58K
TypeSH
Market value$25.18M
20.76%
Sole
772.58K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares3.38K
TypeSH
Market value$26.6K
0.02%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.59M | SH | $96.07M 79.22% | 1.59M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A | 772.58K | SH | $25.18M 20.76% | 772.58K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 3.38K | SH | $26.6K 0.02% | 3.38K | 0.00 | 0.00 |