Taal Capital Management

Taal Capital Management as of June 30, 2021

Portfolio Holdings for Taal Capital Management

Taal Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 11.7 $14M 1.4M 10.17
Alexion Pharmaceuticals 7.5 $9.2M 50k 183.72
Starboard Value Acquisitn Com Cl A 7.0 $8.6M 20k 428.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.8 $8.3M 30k 277.93
Metropcs Communications (TMUS) 6.5 $8.0M 55k 144.84
Discovery Com Ser C 6.4 $7.8M 270k 28.98
Visa Com Cl A (V) 5.7 $7.0M 30k 233.83
JPMorgan Chase & Co. (JPM) 5.7 $7.0M 45k 155.53
Microsoft Corporation (MSFT) 5.5 $6.8M 25k 270.92
Dish Network Corporation Cl A 5.5 $6.7M 160k 41.80
Cheniere Energy Com New (LNG) 4.6 $5.6M 65k 86.74
Solarwinds Corp 4.3 $5.2M 310k 16.89
TJX Companies (TJX) 4.1 $5.1M 75k 67.43
Pershing Square Tontine Hldg Com Cl A 3.3 $4.0M 175k 22.76
Nike CL B (NKE) 3.2 $3.9M 25k 154.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.7M 1.5k 2442.00
News Corp CL B (NWS) 2.8 $3.4M 140k 24.35
Fiserv (FI) 2.1 $2.5M 24k 106.87
JetBlue Airways Corporation (JBLU) 2.1 $2.5M 150k 16.78
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.8 $974k 90k 10.82
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.3 $417k 30k 13.90
Altimar Acquisition Corp Iii Unit 99/99/9999 0.2 $253k 25k 10.12
Isos Acquisition Corporation Unit 99/99/9999 0.1 $102k 10k 10.20
Msd Acquisition Corp Unit 03/25/2026 0.1 $101k 10k 10.10
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $100k 10k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $100k 10k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $100k 10k 10.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $100k 10k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.1 $100k 10k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $100k 10k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $99k 10k 9.90
Gores Technology Partners Ii Unit 03/16/2028 0.0 $52k 5.0k 10.40
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $51k 5.0k 10.20
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $50k 5.0k 10.00