$122 Million is the total value of Taal Capital Management LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $24,920,000 | +32.7% | 2,000,000 | 0.0% | 20.46% | +11.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,086,000 | +13.2% | 78,000 | +4.0% | 14.85% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,955,000 | +48.9% | 40,000 | +33.3% | 12.28% | +24.7% |
| TMUS | Sell | T-MOBILE US INC | $7,552,000 | +4.8% | 56,000 | -11.1% | 6.20% | -12.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,277,000 | +47.5% | 225,000 | +32.4% | 5.98% | +23.6% |
| V | Buy | VISA INC | $6,562,000 | +31.3% | 30,000 | +20.0% | 5.39% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,354,000 | +20.0% | 50,000 | -9.1% | 5.22% | +0.6% |
| LNG | Sell | CHENIERE ENERGY INC | $5,703,000 | +17.4% | 95,000 | -9.5% | 4.68% | -1.6% |
| MSFT | MICROSOFT CORP | $5,561,000 | +5.8% | 25,000 | 0.0% | 4.57% | -11.4% | |
| TJX | Sell | TJX COS INC NEW | $5,122,000 | +8.3% | 75,000 | -11.8% | 4.21% | -9.2% |
| NKE | Sell | NIKE INCcl b | $5,093,000 | +1.4% | 36,000 | -10.0% | 4.18% | -15.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $3,780,000 | – | 250,000 | +100.0% | 3.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,714,000 | – | 40,000 | +100.0% | 3.05% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,635,000 | – | 250,000 | +100.0% | 2.98% | – |
| FE | Buy | FIRSTENERGY CORP | $3,061,000 | +113.2% | 100,000 | +100.0% | 2.51% | +78.6% |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $409,000 | – | 60,000 | +100.0% | 0.34% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.77% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -100,000 | -100.0% | -3.91% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -50,000 | -100.0% | -4.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,500 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.