Dalal Street
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.54
- held
Positions
| unresolvedFiat Chrysler Automobiles NV s | 42.00% | 13,800,220 | $225M | trimmed−1% | +12.84 pp | 2 q |
| unresolvedGeneral Mtrs Co | 21.95% | 5,986,470 | $118M | added+1% | +3.68 pp | 8 q |
| unresolvedHorsehead Hldg Corp | 14.96% | 6,333,296 | $80M | held | — | 8 q |
| PKXPOSCO Holdings Inc. | 10.03% | 983,680 | $54M | added×3.3 | +6.54 pp | 4 q |
| GOOGAlphabet Inc. Class C | 7.06% | 69,000 | $38M | held | — | 2 q |
| unresolvedWl Ross Hldg Corp | 2.90% | 1,485,188 | $16M | added×3.3 | +1.95 pp | 3 q |
| unresolvedWl Ross Hldg Corp | 0.58% | 310,386 | $3M | added+26% | +0.12 pp | 3 q |
| CCitigroup Inc. | 0.51% | 53,000 | $3M | trimmed−96% | −11.92 pp | 8 q |
| BACBank of America Corporation | — | −3,146,000 | — | exited | −10.19 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −7,025 | — | exited | −0.19 pp | — |
| GMGeneral Motors Company | — | −23,762 | — | exited | −0.15 pp | — |
