| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.21% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -30,000 | -100.0% | -0.34% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -90,000 | -100.0% | -0.80% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -150,000 | -100.0% | -2.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,580 | -100.0% | -2.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -139,800 | -100.0% | -2.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,500 | -100.0% | -3.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | -100.0% | -3.16% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -175,000 | -100.0% | -3.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,000 | -100.0% | -4.14% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -310,000 | -100.0% | -4.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,000 | -100.0% | -4.62% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -160,000 | -100.0% | -5.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,000 | -100.0% | -5.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,000 | -100.0% | -5.73% | – |
| V | Exit | VISA INC | $0 | – | -30,000 | -100.0% | -5.74% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -269,900 | -100.0% | -6.40% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -55,000 | -100.0% | -6.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,000 | -100.0% | -6.82% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,000 | -100.0% | -7.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -7.52% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,400,000 | -100.0% | -11.66% | – |
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.