Taal Capital Management LP 13F Holdings
CIK 0001811243 · Boston, MA
As of Jun 30, 2021, Taal Capital Management LP reported 34 positions worth
CIK 0001811243 · Boston, MA
As of Jun 30, 2021, Taal Capital Management LP reported 34 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 1,400,000 | 4.2K | 11.65% |
| ALEXION PHARMACEUTICALS INC | ALXN | Healthcare | 50,000 | $9.2K | 7.52% |
| STARBOARD VALUE ACQUISITN CO | CYXTQ | Technology | 20,000 | $8.6K | 7.01% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 30,000 | $8.3K | 6.83% |
| T-MOBILE US INC | TMUS | Communication Services | 55,000 | $8.0K | 6.52% |
| DISCOVERY COMMUNICATIONS | DISCK | Communication Services | 269,900 | $7.8K | 6.40% |
| VISA INC-CLASS A SHARES | V | Financial Services | 30,000 | $7.0K | 5.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 45,000 | $7.0K | 5.73% |
| MICROSOFT CORP | MSFT | Technology | 25,000 | $6.8K | 5.54% |
| DISH NETWORK CORPORATION | DISH | Communication Services | 160,000 | $6.7K | 5.47% |
| CHENIERE ENERGY INC | LNG | Energy | 65,000 | $5.6K | 4.62% |
| SOLARWINDS CORP | SWI | Technology | 310,000 | $5.2K | 4.29% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 75,000 | $5.1K | 4.14% |
| PERSHING SQUARE TONTINE HLDG | PSTH | Industrials | 175,000 | $4.0K | 3.26% |
| NIKE INC | NKE | Consumer Cyclical | 25,000 | $3.9K | 3.16% |
| ALPHABET INC | GOOGL | Equity | 1,500 | $3.7K | 3.00% |
| NEWS CORP | NWS | Communication Services | 139,800 | $3.4K | 2.79% |
| FISERV INC | FISV | Technology | 23,580 | $2.5K | 2.06% |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 150,000 | $2.5K | 2.06% |
| NEXTGEN ACQUISITION CORP II | NGCAU | Industrials | 90,000 | $974.0 | 0.80% |
| OCCIDENTAL PETROLEUM CORP | OXY.WS | Energy | 30,000 | $417.0 | 0.34% |
| ALTIMAR ACQUISITION CORP III | — | — | 25,000 | $253.0 | 0.21% |
| ISOS ACQUISITION CORPORATION | ISOS.U | Consumer Cyclical | 10,000 | 02.0 | 0.08% |
| MSD ACQUISITION CORP | MSDAU | Industrials | 10,000 | 01.0 | 0.08% |
| FIRST RESERVE SUSTAINABLE GW | FRSGU | Industrials | 10,000 | 00.0 | 0.08% |