$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DISCK | Buy | DISCOVERY INC | $7,822,000 | +6.0% | 269,900 | +35.0% | 6.40% | +5.7% |
| SWI | Buy | SOLARWINDS CORP | $5,236,000 | +9.2% | 310,000 | +12.7% | 4.29% | +8.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,983,000 | – | 175,000 | +100.0% | 3.26% | – |
| 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% | – |
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.