Taal Capital Management LP 13F Holdings · last filed Q2 2021
Taal Capital Management LP reported 34 securities worth $122.17M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: PCG (11.65%), ALXN (7.52%), CYXT (7.01%). Among its top 25 positions this quarter: 4 new, 3 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $14.2M | 11.65% | 1.4M | Trimmed |
| 2 | ALXN | ALEXION PHARMACEUTICALS INC | $9.2M | 7.52% | 50,000 | New |
| 3 | CYXT | STARBOARD VALUE ACQUISITN CO | $8.6M | 7.01% | 20,000 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.3M | 6.83% | 30,000 | Trimmed |
| 5 | TMUS | T MOBILE US INC | $8.0M | 6.52% | 55,000 | Trimmed |
| 6 | DISCK | DISCOVERY INC | $7.8M | 6.40% | 269,900 | Added |
| 7 | V | VISA INC | $7.0M | 5.74% | 30,000 | Hold |
| 8 | JPM | JPMORGAN CHASE & CO | $7.0M | 5.73% | 45,000 | Hold |
| 9 | MSFT | MICROSOFT CORP | $6.8M | 5.54% | 25,000 | Hold |
| 10 | DISH | DISH NETWORK CORPORATION | $6.7M | 5.47% | 160,000 | Trimmed |
| 11 | LNG | CHENIERE ENERGY INC | $5.6M | 4.62% | 65,000 | Trimmed |
| 12 | SWI | SOLARWINDS CORP | $5.2M | 4.29% | 310,000 | Added |
| 13 | TJX | TJX COS INC NEW | $5.1M | 4.14% | 75,000 | Hold |
| 14 | PSTH | PERSHING SQUARE TONTINE HLDG | $4.0M | 3.26% | 175,000 | New |
| 15 | NKE | NIKE INC | $3.9M | 3.16% | 25,000 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $3.7M | 3.00% | 1,500 | New |
| 17 | NWS | NEWS CORP NEW | $3.4M | 2.79% | 139,800 | New |
| 18 | FISV | FISERV INC | $2.5M | 2.06% | 23,580 | Trimmed |
| 19 | JBLU | JETBLUE AWYS CORP | $2.5M | 2.06% | 150,000 | Hold |
| 20 | NGCAU | NEXTGEN ACQUISITION CORP II | $974,000 | 0.80% | 90,000 | Trimmed |
| 21 | OXY/WS | OCCIDENTAL PETE CORP | $417,000 | 0.34% | 30,000 | Trimmed |
| 22 | ATAQ.U | ALTIMAR ACQUISITION CORP III | $253,000 | 0.21% | 25,000 | Hold |
| 23 | FACT.U | FREEDOM ACQUISITION I CORP | $100,000 | 0.08% | 10,000 | Hold |
| 24 | FRSGU | FIRST RESERVE SUSTAINABLE GW | $100,000 | 0.08% | 10,000 | Hold |
| 25 | HIIIU | HUDSON EXECUTIVE INVES III | $100,000 | 0.08% | 10,000 | Hold |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR