Dalal Street
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−5.35
- trimmed−8.36
Positions
| unresolvedFiat Chrysler Automobiles NV s | 29.16% | 13,908,569 | $161M | new | +29.16 pp | new |
| unresolvedGeneral Mtrs Co | 18.27% | 5,935,175 | $101M | added0% | −2.46 pp | 7 q |
| unresolvedHorsehead Hldg Corp | 18.15% | 6,333,296 | $100M | held | — | 7 q |
| CCitigroup Inc. | 12.43% | 1,269,000 | $69M | trimmed−11% | −5.35 pp | 7 q |
| BACBank of America Corporation | 10.19% | 3,146,000 | $56M | trimmed−30% | −8.36 pp | 7 q |
| GOOGAlphabet Inc. Class C | 6.58% | 69,000 | $36M | new | +6.58 pp | new |
| PKXPOSCO Holdings Inc. | 3.49% | 301,770 | $19M | trimmed−68% | −13.61 pp | 3 q |
| unresolvedWl Ross Hldg Corp | 0.95% | 453,538 | $5M | added×30.8 | +0.91 pp | 2 q |
| unresolvedWl Ross Hldg Corp | 0.46% | 245,670 | $3M | added×6.0 | +0.36 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.19% | 7,025 | $1M | held | — | 4 q |
| GMGeneral Motors Company | 0.15% | 23,762 | $830,000 | added+2% | −0.03 pp | 4 q |
