TC
| |
Taal Capital Management LP13F | |
| Taal Capital Management LP | |
| Last update 2021-08-18 | 33 Stocks (8 new) |
| Value $117.00 Mil | Turnover 27 % |
Taal Capital Management LP Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 1,400,000 | 14,238.0 | -26.32% | 12.180 | -4.88% | 0.070 | +4.62% | -15.29% | 37,514.5 | Utilities - Regulated | |
ALXN | Alexion Pharmaceuticals Inc | 50,000 | 9,186.0 | New Holding | 7.860 | +7.86% | 0.020 | +8.35% | +16.81% | 40,336.0 | Biotechnology | |
SVAC | Starboard Value Acquisition Corp | 20,000 | 8,561.0 | +1,900.00% | 7.320 | +6.95% | 0.040 | -4.21% | -7.82% | 482.6 | Diversified Financial Services | |
BRK.B | Berkshire Hathaway Inc | 30,000 | 8,338.0 | -59.46% | 7.130 | -9.36% | 0.000 | -1.49% | +11.67% | 1,091,623.5 | Insurance | |
TMUS | T-Mobile US Inc | 55,000 | 7,966.0 | -8.33% | 6.810 | -0.52% | 0.000 | -11.27% | +8.78% | 270,712.8 | Telecommunication Services | |
DISCK | Warner Bros.Discovery Inc | 269,900 | 7,822.0 | +34.95% | 6.690 | +1.73% | 0.050 | -19.67% | +6.64% | 12,489.9 | Media - Diversified | |
V | Visa Inc | 30,000 | 7,015.0 | 0% | 6.000 | 0% | 0.000 | +0.08% | +15.05% | 694,240.2 | Credit Services | |
JPM | JPMorgan Chase & Co | 45,000 | 6,999.0 | 0% | 5.990 | 0% | 0.000 | +0.51% | +11.54% | 734,709.2 | Banks | |
MSFT | Microsoft Corp | 25,000 | 6,773.0 | 0% | 5.790 | 0% | 0.000 | +15.75% | +9.24% | 3,409,159.2 | Software | |
DISH | DISH Network Corp | 160,000 | 6,688.0 | -11.11% | 5.720 | -0.60% | 0.030 | +15.98% | 0% | 3,083.4 | Telecommunication Services |
Taal Capital Management LP's Historical Top Holdings Breakdowns
Taal Capital Management LP Total Holding History ($B)
Taal Capital Management LP's Asset Allocation
Taal Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Taal Capital Management LP's Hypothetical Growth since 2021-06-30
Taal Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Taal Capital Management LP's Holdings Heat Map
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Taal Capital Management LP's Holdings Bubble Chart
Taal Capital Management LP News
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