$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $14,238,000 | -36.0% | 1,400,000 | -26.3% | 11.66% | -36.2% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $3,862,000 | -27.4% | 25,000 | -37.5% | 3.16% | -27.6% |
| FISV | Sell | FISERV INC | $2,520,000 | -15.3% | 23,580 | -5.7% | 2.06% | -15.6% |
| 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% |
| 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.