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Dalal Street

Q3 2022 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2022
Filed
Nov 14, 2022
US stock
$99M · prev $101M
Positions
3 · prev 2
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 1 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. held held92.5%
  2. unresolved Brookfield Asset Mgmt Inc new+7.46 pp new+7.467.5%
  3. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 held held0.0%

Positions3 in this filing · 0 exited

MUMicron Technology, Inc.92.51%1,823,812$91Mheld—16 q
unresolvedBrookfield Asset Mgmt Inc7.46%180,303$7Mnew+7.46 ppnew
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.010.03%3,375$30,000held—10 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-22-000016
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet