Dalal Street - Q1 2023 holdings

$121 Million is the total value of Dalal Street's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

 Value Shares↓ Weighting
MU SellMICRON TECHNOLOGY INC$96,069,366
+3.3%
1,592,134
-14.4%
79.22%
+2.7%
BuyBROOKFIELD CORPcl a$25,178,350
+12.4%
772,579
+8.5%
20.76%
+11.7%
SRG  SERITAGE GROWTH PPTYScl a$26,561
-33.5%
3,3750.0%0.02%
-33.3%
ExitBROOKFIELD ASSET MANAGMT LTDcl a$0-178,077
-100.0%
-4.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

About Dalal Street

Dalal Street is the financial hub of India, located in Mumbai. It is home to the Bombay Stock Exchange (BSE), the oldest stock exchange in Asia, and the National Stock Exchange (NSE), which is the largest stock exchange in India. The street is named after the Gujarati word "dalal," which means broker or middleman.

The history of Dalal Street dates back to the late 19th century when the BSE was established in 1875. Since then, it has been the center of the Indian stock market and has witnessed many ups and downs. The street is known for its iconic architecture, with many of the buildings dating back to the colonial era.

Dalal Street is also home to many important persons in the Indian finance industry, including the CEOs of major banks and financial institutions, as well as the Chief Investment Officer of various mutual funds and asset management companies. These individuals play a crucial role in shaping the direction of the Indian stock market and the economy as a whole.

Investors from all over the world come to Dalal Street to invest in Indian stocks and take advantage of the country's growing economy. However, investing in the stock market can be risky, and it is important to do thorough research and seek professional advice before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIAT CHRYSLER AUTOMOBILES N22Q1 2020100.0%
MICRON TECHNOLOGY INC18Q1 2023100.0%
GENERAL MTRS CO17Q2 201727.8%
SERITAGE GROWTH PPTYS17Q1 202342.7%
HORSEHEAD HLDG CORP11Q4 201525.3%
FERRARI N V10Q2 201817.9%
ALPHABET INC9Q4 201716.2%
CITIGROUP INC8Q1 201517.8%
BANK OF AMERICA CORPORATION7Q4 201422.9%
AERCAP HOLDINGS NV7Q4 201713.0%

View Dalal Street's complete holdings history.

Latest significant ownerships (13-D/G)
Dalal Street Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Seritage Growth PropertiesFebruary 16, 20221,137,1192.6%
Horsehead Holding CorpJanuary 27, 2016? ?

View Dalal Street's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
SC 13G/A2022-02-16

View Dalal Street's complete filings history.

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