Taal Capital Management as of Dec. 31, 2020
Portfolio Holdings for Taal Capital Management
Taal Capital Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 20.5 | $25M | 2.0M | 12.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.9 | $18M | 78k | 231.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $15M | 40k | 373.88 | |
| Metropcs Communications (TMUS) | 6.2 | $7.6M | 56k | 134.86 | |
| Dish Network Corp Cl A | 6.0 | $7.3M | 225k | 32.34 | |
| Visa Com Cl A (V) | 5.4 | $6.6M | 30k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $6.4M | 50k | 127.08 | |
| Cheniere Energy Com New (LNG) | 4.7 | $5.7M | 95k | 60.03 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.6M | 25k | 222.44 | |
| TJX Companies (TJX) | 4.2 | $5.1M | 75k | 68.29 | |
| Nike CL B (NKE) | 4.2 | $5.1M | 36k | 141.47 | |
| Brightview Holdings (BV) | 3.1 | $3.8M | 250k | 15.12 | |
| Activision Blizzard | 3.0 | $3.7M | 40k | 92.85 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $3.6M | 250k | 14.54 | |
| FirstEnergy (FE) | 2.5 | $3.1M | 100k | 30.61 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.3 | $409k | 60k | 6.82 |
