Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Taal Capital Management LP 13F Holdings -- Portfolio & Top Positions (2021-06-30)

Taal Capital Management LP (CIK 1811243) reported $122.2M across 34 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: PCG ($14.2M, 11.65%), ALXN ($9.2M, 7.52%), CYXT ($8.6M, 7.01%), BRK/B ($8.3M, 6.83%), TMUS ($8.0M, 6.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCGPG&E CORP$14.2M11.65%1.4MTrimmed
2ALXNALEXION PHARMACEUTICALS INC$9.2M7.52%50,000New
3CYXTSTARBOARD VALUE ACQUISITN CO$8.6M7.01%20,000Added
4BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M6.83%30,000Trimmed
5TMUST MOBILE US INC$8.0M6.52%55,000Trimmed
6DISCKDISCOVERY INC$7.8M6.40%269,900Added
7VVISA INC$7.0M5.74%30,000Hold
8JPMJPMORGAN CHASE & CO$7.0M5.73%45,000Hold
9MSFTMICROSOFT CORP$6.8M5.54%25,000Hold
10DISHDISH NETWORK CORPORATION$6.7M5.47%160,000Trimmed
11LNGCHENIERE ENERGY INC$5.6M4.62%65,000Trimmed
12SWISOLARWINDS CORP$5.2M4.29%310,000Added
13TJXTJX COS INC NEW$5.1M4.14%75,000Hold
14PSTHPERSHING SQUARE TONTINE HLDG$4.0M3.26%175,000New
15NKENIKE INC$3.9M3.16%25,000Trimmed
16GOOGLALPHABET INC$3.7M3.00%1,500New
17NWSNEWS CORP NEW$3.4M2.79%139,800New
18JBLUJETBLUE AWYS CORP$2.5M2.06%150,000Hold
19FISVFISERV INC$2.5M2.06%23,580Trimmed
20NGCAUNEXTGEN ACQUISITION CORP II$974,0000.80%90,000Trimmed
21OXY/WSOCCIDENTAL PETE CORP$417,0000.34%30,000Trimmed
22ATAQ.UALTIMAR ACQUISITION CORP III$253,0000.21%25,000Hold
23ISOS.UISOS ACQUISITION CORPORATION$102,0000.08%10,000Hold
24KVSCKHOSLA VENTURES ACQUT CO III$99,0000.08%10,000Hold
25FRSGUFIRST RESERVE SUSTAINABLE GW$100,0000.08%10,000Hold

Source: SEC Form 13F filings · as of 2021-06-30