$122 Million is the total value of Taal Capital Management LP's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $14,238,000 | -36.0% | 1,400,000 | -26.3% | 11.66% | -36.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,186,000 | – | 50,000 | +100.0% | 7.52% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $8,561,000 | +85510.0% | 20,000 | +1900.0% | 7.01% | +87500.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,338,000 | -55.9% | 30,000 | -59.5% | 6.82% | -56.0% |
| TMUS | Sell | T MOBILE US INC | $7,966,000 | +6.0% | 55,000 | -8.3% | 6.52% | +5.7% |
| DISCK | Buy | DISCOVERY INC | $7,822,000 | +6.0% | 269,900 | +35.0% | 6.40% | +5.7% |
| V | VISA INC | $7,015,000 | +10.4% | 30,000 | 0.0% | 5.74% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $6,999,000 | +2.2% | 45,000 | 0.0% | 5.73% | +1.9% | |
| MSFT | MICROSOFT CORP | $6,773,000 | +14.9% | 25,000 | 0.0% | 5.54% | +14.6% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,688,000 | +2.6% | 160,000 | -11.1% | 5.48% | +2.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,638,000 | +11.8% | 65,000 | -7.1% | 4.62% | +11.5% |
| SWI | Buy | SOLARWINDS CORP | $5,236,000 | +9.2% | 310,000 | +12.7% | 4.29% | +8.8% |
| TJX | TJX COS INC NEW | $5,057,000 | +1.9% | 75,000 | 0.0% | 4.14% | +1.6% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,983,000 | – | 175,000 | +100.0% | 3.26% | – |
| NKE | Sell | NIKE INCcl b | $3,862,000 | -27.4% | 25,000 | -37.5% | 3.16% | -27.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,663,000 | – | 1,500 | +100.0% | 3.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,404,000 | – | 139,800 | +100.0% | 2.79% | – |
| FISV | Sell | FISERV INC | $2,520,000 | -15.3% | 23,580 | -5.7% | 2.06% | -15.6% |
| JBLU | JETBLUE AWYS CORP | $2,517,000 | -17.5% | 150,000 | 0.0% | 2.06% | -17.8% | |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $974,000 | -34.4% | 90,000 | -40.0% | 0.80% | -34.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $417,000 | -41.7% | 30,000 | -50.0% | 0.34% | -41.9% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $253,000 | +1.2% | 25,000 | 0.0% | 0.21% | +1.0% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $101,000 | -1.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $102,000 | +2.0% | 10,000 | 0.0% | 0.08% | +1.2% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.08% | +1.2% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.08% | +1.2% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $99,000 | -1.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $52,000 | +4.0% | 5,000 | 0.0% | 0.04% | +4.9% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $51,000 | +2.0% | 5,000 | 0.0% | 0.04% | +2.4% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,000 | -100.0% | -0.39% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,500 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,300 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | -100.0% | -3.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 6 | Q2 2021 | 20.5% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q2 2021 | 17.2% |
| DISH NETWORK CORPORATION | 6 | Q2 2021 | 6.4% |
| JPMORGAN CHASE & CO | 6 | Q2 2021 | 5.8% |
| MICROSOFT CORP | 6 | Q2 2021 | 6.2% |
| CHENIERE ENERGY INC | 6 | Q2 2021 | 6.0% |
| NIKE INC | 6 | Q2 2021 | 5.3% |
| TJX COS INC NEW | 6 | Q2 2021 | 4.6% |
| T-MOBILE US ORD | 5 | Q2 2021 | 7.1% |
| VISA INC | 5 | Q2 2021 | 5.7% |
View Taal Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Taal Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.