DALAL STREET, LLC

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Dalal Street is based out of Irvine. Dalal Street is a hedge fund with 6 clients and discretionary assets under management (AUM) of $643,800,000 (Form ADV from 2019-05-23). Their last reported 13F filing for Q4 2019 included $271,228,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Dalal Street's largest holding is Fiat Chrysler Automobiles N.V. with shares held of 8,250,711. Whalewisdom has at least 65 13F filings, 1 13D filings, and 32 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $271.228 Million
  • Prior Market Value $261.282 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 7.60 %
  • Time Held Top20:8.67 quarters
  • Time Held Top10:8.67 quarters
  • Time Held All:8.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -6.8%
Performance Last 4 Quarters: 15.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PABRAI INVESTMENT FUNDS
Classified as Hedge Fund
1220 ROOSEVELT, SUITE 200
IRVINE CA    92620-3675
Country: United States
Business Phone: 949-453-0609
Fax: 949-453-0307
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 643,800,000
Total Number of Clients: 6
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DALAL STREET, LLC

ownership team - last updated 2019-05-23
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 46,000,000 1,000,000 Master Fund
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 16,800,000 1,000,000
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 134,600,000 2,500,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 171,400,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 274,500,000 2,500,000

DALAL STREET, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 46,100,000 1,000,000 Master Fund
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 16,800,000 1,000,000
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 134,600,000 2,500,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 171,400,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 274,500,000 2,500,000

DALAL STREET, LLC

ownership team - last updated 2017-05-25
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
TELTSCHER, JULIE, A CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 245,100,000 2,500,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 97,300,000 1,000,000 Master Fund
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 35,500,000 1,000,000
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 166,200,000 2,500,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 119,500,000 2,500,000

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