DALAL STREET LLC Overview
Dalal Street Llc is an investment advisor that manages 803.7 MM dollars in regulatory AUM and has 6 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 265MM in positions, representing 33% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 265MM in positions, representing 33% of the manager's regulatory AUM.
DALAL STREET LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DALAL STREET LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FCAU | 73.48% | Cons. Disc. | 1.75% | 1.29% | 5 | 3% | ||
| MU | 26.52% | Tech | -18.06% | -4.34% | 0 | 14% | ||
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FEATURED IN
DALAL STREET LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mohnish N. Pabrai | Managing Member | May-2005 |
| Julie A. Teltscher | Chief Compliance Officer | February-2012 |
DALAL STREET LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
DALAL STREET LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
For the Pabrai Funds, the Adviser pursues proprietary long-value investment strategies and invests each Client’s assets in a portfolio of securities issued by and traded on U.S. and non- U.S. national securities exchanges and well-recognized established financial capital markets. The Adviser may invest or trade in all types of equity and debt securities including common and preferred stock, debt securities convertible into common or preferred stock or other types of securities, bonds, notes, zero coupon bonds, fixed income securities, options and investment company securities. In addition, from time to time, the Adviser invests Client capital in short- term instruments including, but not limited to, commercial paper, bank certificates of deposit, U.S. Treasury Bills and similar investments. Leverage is not employed.
For the Dhandho Holdings Funds, the...
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Methods of Analysis and Investment Strategies
For the Pabrai Funds, the Adviser pursues proprietary long-value investment strategies and invests each Client’s assets in a portfolio of securities issued by and traded on U.S. and non- U.S. national securities exchanges and well-recognized established financial capital markets. The Adviser may invest or trade in all types of equity and debt securities including common and preferred stock, debt securities convertible into common or preferred stock or other types of securities, bonds, notes, zero coupon bonds, fixed income securities, options and investment company securities. In addition, from time to time, the Adviser invests Client capital in short- term instruments including, but not limited to, commercial paper, bank certificates of deposit, U.S. Treasury Bills and similar investments. Leverage is not employed.
For the Dhandho Holdings Funds, the...
Unlock Full Investment Process Description
DALAL STREET LLC Portfolio Concentration
DALAL STREET LLC Location
1220 ROOSEVELT, SUITE 200
IRVINE, California
UNITED STATES, 92620-3675
IRVINE, California
UNITED STATES, 92620-3675
DALAL STREET LLC Contact Information
Phone Number: 949-453-0609
Fax Number: 949-453-0307
Website: http://www.pabraifunds.com
Fax Number: 949-453-0307
Website: http://www.pabraifunds.com
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