SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Dalal Street, LLC

CIK 0001549575 · 4407 BEE CAVE ROAD, SUITE 513, WEST LAKE HILLS, TX, 78746-6496 · 1-512-999-7110

Reported Value
$99M
Q3 2022
Positions
4
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Dalal Street, LLC reported $99M in U.S.-listed holdings across 4 positions for Q3 2022.

The portfolio is heavily concentrated: MU alone accounts for 80.8% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Largest Position
+80.8%
Micron Technology

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $207MQ4 ’18Q1 ’19: $265MQ2 ’19: $294MQ3 ’19: $261MQ4 ’19: $271MQ4 ’19Q1 ’20: $81MQ2 ’20: $148MQ3 ’20: $149MQ4 ’20: $206MQ4 ’20Q1 ’21: $262MQ2 ’21: $278MQ3 ’21: $191MQ4 ’21: $217MQ4 ’21Q1 ’22: $142MQ2 ’22: $101MQ3 ’22: $99MQ4 ’22: $121MQ4 ’22Q1 ’23: $121MQ2 ’23: $73MQ3 ’23: $170MQ4 ’23: $248MQ4 ’23Q1 ’24: $216MQ2 ’24: $233MQ3 ’24: $247MQ4 ’24: $253MQ4 ’24Q1 ’25: $235MQ2 ’25: $272MQ3 ’25: $337MQ4 ’25: $402MQ4 ’25Q1 ’26: $423Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 7.5%
  • Common Stock · 92.5% · $91M
  • Other · 7.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD ASSET MGMT INCNEW+180.3K180.3K+$7M$7M
MUMICRON TECHNOLOGY INCHELD+01.82M−$9M$91M
SRGSERITAGE GROWTH PPTYSHELD+03.4K+$12,000$30,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUMICRON TECHNOLOGY INChistory →COM92.51%$91M1.82M
2BROOKFIELD ASSET MGMT INCCL A7.46%$7M180.3K
3SRGSERITAGE GROWTH PPTYShistory →CL A0.03%$30,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$423M3May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M4Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$337M5Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M5Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M4May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M3Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M5Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M4Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M4May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M4Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M3Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$73M2Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M3May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M3May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M3Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M3Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M3Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M3May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$206M2Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M2Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M2May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M3Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M3Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M3Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$265M2May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$207M2Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dhandho Funds LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.