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Taal Capital Management LP Historical SEC 13F Holdings & Archive (Q2 2021)
Taal Capital Management LPCIK: 0001811243
High-turnover traderSector-focused
Total reported value
$122.2M
Reporting period: 2021-06-30 · Number of holdings: 34
Taal Capital Management LP disclosed 34 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $122.2M and a quarterly turnover rate of 99.8%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 99.85
- Momentum
- 50
- Sector conviction
- 77.81
- Diversification
- 0
- Sizing Uniformity
- —
Taal Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PCG
Sold out BRK-B
Sold out TMUS
Sold out DISCKUSD
Sold out JPM
Sold out DISH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 11.65% | -18.27% | EXIT | |
| 2 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 7.52% | — | — | |
| 3 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 7.01% | -0.01% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.83% | -15.52% | EXIT | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.52% | -6.17% | EXIT | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.40% | -6.06% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | -5.22% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.73% | -5.62% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -4.84% | EXIT | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 5.47% | -5.35% | EXIT | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 4.62% | -4.14% | EXIT | |
| 12 | SWIUSD | Solarwinds CORP | Stock-Other | 4.29% | -3.94% | EXIT | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.14% | -4.07% | EXIT | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.26% | — | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.16% | -4.36% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | — | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 2.79% | — | — | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.06% | -2.44% | EXIT | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.06% | -2.51% | EXIT | |
| 20 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.80% | -1.22% | EXIT | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.34% | -0.59% | EXIT | |
| 22 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | 0.21% | -0.21% | EXIT | |
| 23 | ✓ | Isos Acquisition Corporation | Stock-Other | 0.08% | -0.08% | EXIT | |
| 24 | ✓ | Msd Acquisition CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 25 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.08% | -0.08% | EXIT | |
| 26 | ✓ | Freedom Acquisition I CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 27 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.08% | -0.08% | EXIT | |
| 28 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.08% | -0.08% | EXIT | |
| 29 | ✓ | First Reserve Sustainable Gw | Stock-Other | 0.08% | -0.08% | EXIT | |
| 30 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.08% | -0.08% | EXIT | |
| 31 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.08% | -0.08% | EXIT | |
| 32 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.04% | -0.04% | EXIT | |
| 33 | ✓ | Waldencast Acquisition CORP | Stock-Other | 0.04% | -0.04% | EXIT | |
| 34 | ✓ | Virgin Group Acquisit CORP I | Stock-Other | 0.04% | -0.04% | EXIT |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Taal Capital Management LP's most significant position changes for 2021-06-30: Sold out: P G & E CORP (PCG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: T-mobile US Inc (TMUS); Sold out: Discovery Inc-c (DISCKUSD); Sold out: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | EXIT | Sold out |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 3 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 4 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 5 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 6 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 10 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 11 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 12 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 13 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 14 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 15 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 16 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 17 | ✓ | Nextgen Acquisition CORP Ii | — | EXIT | Sold out |
| 18 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | Sold out |
| 19 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 20 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 21 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 22 | ✓ | Altimar Acquisition CORP Iii | — | EXIT | Sold out |
| 23 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 24 | ✓ | Supernova Partners Acquistn | — | EXIT | Sold out |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | Sold out |
| 26 | ✓ | Freedom Acquisition I CORP | — | EXIT | Sold out |
| 27 | ✓ | First Reserve Sustainable Gw | — | EXIT | Sold out |
| 28 | ✓ | Isos Acquisition Corporation | — | EXIT | Sold out |
| 29 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | Sold out |
| 30 | ✓ | Hudson Executive Inves Iii | — | EXIT | Sold out |
| 31 | ✓ | Peridot Acquisition CORP Ii | — | EXIT | Sold out |
| 32 | ✓ | Waldencast Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | Virgin Group Acquisit CORP I | — | EXIT | Sold out |
| 34 | ✓ | Gores Technology Partners Ii | — | EXIT | Sold out |
| 35 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | Nebula Caravel Acquisition C | — | EXIT | Sold out |
| 37 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Sandbridge Acquisition CORP | — | EXIT | Sold out |
| 39 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | Sold out |
| 40 | HECGBP | Talkspace Inc | — | EXIT | Sold out |
| 41 | ✓ | Fg New Amer Acquisition CORP | — | EXIT | Sold out |
| 42 | ✓ | Forum Merger Iii CORP | — | EXIT | Sold out |
| 43 | ✓ | Acies Acquisition CORP | — | EXIT | Sold out |
| 44 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 46 | ✓ | Fusion Acquisition CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Taal Capital Management LP and what type of investor is it?
Taal Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $122.2M, spread across 34 disclosed positions.
What are Taal Capital Management LP's largest equity positions?
Based on the latest 13F filing, Taal Capital Management LP's top holdings by market value are:
1. P G & E CORP (PCG) — $14.2M (11.7%)
2. Alexion Pharmaceuticals Inc (ALXN) — $9.2M (7.5%)
3. Spring Valey Acquistion Iii Cl A Ord — $8.6M (7.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $8.3M (6.8%)
5. T-mobile US Inc (TMUS) — $8.0M (6.5%)
What changes did Taal Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Taal Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 46 holdings. The largest of these moves: Sold out: P G & E CORP (PCG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: T-mobile US Inc (TMUS); Sold out: Discovery Inc-c (DISCKUSD); Sold out: Jpmorgan Chase & Co (JPM)
What sectors does Taal Capital Management LP focus on?
Taal Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.0%
• Utilities: 24.2%
• Communication Services: 19.8%
• Information Technology: 11.5%
• Consumer Discretionary: 6.6%
Investment Profile
Taal Capital Management LP's portfolio is broadly diversified and fast-trading, with 38.0% of the portfolio concentrated in Financials.
Its concentration score has fallen from 38 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its MSFT position over the past two quarters (+$1.2M, now $6.8M), while trimming PCG over the same stretch (-$10.7M, still holding $14.2M).
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Developer Access
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