$122 Million is the total value of Taal Capital Management LP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $22,249,000 | -10.7% | 1,900,000 | -5.0% | 18.27% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,905,000 | +4.5% | 74,000 | -5.1% | 15.52% | +4.5% |
| TMUS | Buy | T-MOBILE US ORD | $7,517,000 | -0.5% | 60,000 | +7.1% | 6.17% | -0.5% |
| DISCK | New | DISCOVERY INC | $7,378,000 | – | 200,000 | +100.0% | 6.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,850,000 | +7.8% | 45,000 | -10.0% | 5.62% | +7.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,516,000 | -10.5% | 180,000 | -20.0% | 5.35% | -10.5% |
| V | VISA INC | $6,352,000 | -3.2% | 30,000 | 0.0% | 5.22% | -3.2% | |
| MSFT | MICROSOFT CORP | $5,894,000 | +6.0% | 25,000 | 0.0% | 4.84% | +6.0% | |
| NKE | Buy | NIKE INCcl b | $5,316,000 | +4.4% | 40,000 | +11.1% | 4.36% | +4.4% |
| FE | Buy | FIRSTENERGY CORP | $5,204,000 | +70.0% | 150,000 | +50.0% | 4.27% | +70.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,041,000 | -11.6% | 70,000 | -26.3% | 4.14% | -11.6% |
| TJX | TJX COS INC NEW | $4,961,000 | -3.1% | 75,000 | 0.0% | 4.07% | -3.2% | |
| SWI | New | SOLARWINDS CORP | $4,796,000 | – | 275,000 | +100.0% | 3.94% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,720,000 | +0.2% | 40,000 | 0.0% | 3.05% | +0.1% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,051,000 | -16.1% | 150,000 | -40.0% | 2.50% | -16.1% |
| FISV | New | FISERV INC | $2,976,000 | – | 25,000 | +100.0% | 2.44% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,485,000 | – | 150,000 | +100.0% | 1.22% | – |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $715,000 | +74.8% | 60,000 | 0.0% | 0.59% | +74.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $500,000 | – | 2,300 | +100.0% | 0.41% | – |
| VIAC | New | VIACOMCBS INCcl b | $474,000 | – | 10,500 | +100.0% | 0.39% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $471,000 | – | 23,000 | +100.0% | 0.39% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.20% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $102,000 | – | 10,000 | +100.0% | 0.08% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $50,000 | – | 5,000 | +100.0% | 0.04% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -250,000 | -100.0% | -3.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,000 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.