Dalal Street
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.96
- held
- trimmed+1.96
Positions
| unresolvedHorsehead Hldg Corp | 25.29% | 6,333,296 | $105M | held | — | 6 q |
| unresolvedGeneral Mtrs Co | 20.73% | 5,935,015 | $86M | held | — | 6 q |
| BACBank of America Corporation | 18.55% | 4,504,000 | $77M | trimmed−8% | +2.96 pp | 6 q |
| CCitigroup Inc. | 17.78% | 1,420,000 | $74M | held | — | 6 q |
| PKXPOSCO Holdings Inc. | 17.10% | 932,634 | $71M | trimmed−5% | +1.96 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.23% | 7,025 | $970,000 | held | — | 3 q |
| GMGeneral Motors Company | 0.18% | 23,305 | $744,000 | held | — | 3 q |
| unresolvedWl Ross Hldg Corp | 0.10% | 41,144 | $407,000 | new | +0.10 pp | new |
| unresolvedWl Ross Hldg Corp | 0.04% | 14,711 | $157,000 | new | +0.04 pp | new |
| CHKChesapeake Energy Corp | — | −668,000 | — | exited | −4.32 pp | — |
| GSGoldman Sachs Group Inc. | — | −106,863 | — | exited | −3.72 pp | — |
