CIK: 0001811243
申报总市值
US$1.2亿
申报季度: 2021-06-30 · 持股只数: 34
Taal Capital Management LP在最新一期 13F 报告中披露了 34 项持股，申报期为 2021-06-30，总持股市值约为 US$1.2亿，季度换手率为 99.8%。
Taal Capital Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.060——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 34 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.04），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 48%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 PCG
清仓 BRK-B
清仓 TMUS
清仓 DISCKUSD
清仓 JPM
清仓 DISH
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | 股票-公用事业 | 11.65% | -18.27% | EXIT | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.52% | — | — | |
| 3 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 7.01% | -0.01% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.83% | -15.52% | EXIT | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 6.52% | -6.17% | EXIT | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.40% | -6.06% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.74% | -5.22% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.73% | -5.62% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -4.84% | EXIT | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 5.47% | -5.35% | EXIT | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 4.62% | -4.14% | EXIT | |
| 12 | SWIUSD | Solarwinds CORP | 股票-其他 | 4.29% | -3.94% | EXIT | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.14% | -4.07% | EXIT | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.26% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.16% | -4.36% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | — | — | |
| 17 | NWS | News CORP - Class B | 股票-通信服务 | 2.79% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.06% | -2.44% | EXIT | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.06% | -2.51% | EXIT | |
| 20 | ✓ | Nextgen Acquisition CORP Ii | 股票-其他 | 0.80% | -1.22% | EXIT | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.34% | -0.59% | EXIT | |
| 22 | ✓ | Altimar Acquisition CORP Iii | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 23 | ✓ | Isos Acquisition Corporation | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 24 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 25 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 26 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 27 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 28 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 29 | ✓ | First Reserve Sustainable Gw | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 30 | ✓ | Supernova Partners Acquistn | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 31 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 32 | ✓ | Gores Technology Partners Ii | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 33 | ✓ | Waldencast Acquisition CORP | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 34 | ✓ | Virgin Group Acquisit CORP I | 股票-其他 | 0.04% | -0.04% | EXIT |
可定价持仓数据尚不足以计算表现
Taal Capital Management LP 在 2021-06-30 最显著的持仓异动： 清仓: P G & E CORP (PCG); 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: T-mobile US INC (TMUS); 清仓: Discovery Inc-c (DISCKUSD); 清仓: Jpmorgan Chase & Co (JPM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 3 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 4 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 5 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 6 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 7 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 9 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 10 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 11 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 12 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 13 | SWIUSD | Solarwinds CORP | — | EXIT | 清仓 |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 15 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 16 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 17 | ✓ | Nextgen Acquisition CORP Ii | — | EXIT | 清仓 |
| 18 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | 清仓 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 20 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 21 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 22 | ✓ | Altimar Acquisition CORP Iii | — | EXIT | 清仓 |
| 23 | ✓ | Msd Acquisition CORP | — | EXIT | 清仓 |
| 24 | ✓ | Supernova Partners Acquistn | — | EXIT | 清仓 |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | 清仓 |
| 26 | ✓ | Freedom Acquisition I CORP | — | EXIT | 清仓 |
| 27 | ✓ | First Reserve Sustainable Gw | — | EXIT | 清仓 |
| 28 | ✓ | Isos Acquisition Corporation | — | EXIT | 清仓 |
| 29 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | 清仓 |
| 30 | ✓ | Hudson Executive Inves Iii | — | EXIT | 清仓 |
| 31 | ✓ | Peridot Acquisition CORP Ii | — | EXIT | 清仓 |
| 32 | ✓ | Waldencast Acquisition CORP | — | EXIT | 清仓 |
| 33 | ✓ | Virgin Group Acquisit CORP I | — | EXIT | 清仓 |
| 34 | ✓ | Gores Technology Partners Ii | — | EXIT | 清仓 |
| 35 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清仓 |
| 36 | ✓ | Nebula Caravel Acquisition C | — | EXIT | 清仓 |
| 37 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清仓 |
| 38 | ✓ | Sandbridge Acquisition CORP | — | EXIT | 清仓 |
| 39 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | 清仓 |
| 40 | HECGBP | Talkspace INC | — | EXIT | 清仓 |
| 41 | ✓ | Fg New Amer Acquisition CORP | — | EXIT | 清仓 |
| 42 | ✓ | Forum Merger Iii CORP | — | EXIT | 清仓 |
| 43 | ✓ | Acies Acquisition CORP | — | EXIT | 清仓 |
| 44 | WPF | Foley Trasimene Acq-class A | — | EXIT | 清仓 |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | 清仓 |
| 46 | ✓ | Fusion Acquisition CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001799556
申报总市值
US$1.2亿
34 stks
2025-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001710440
申报总市值
US$1.2亿
75 stks
2019-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001792430
申报总市值
US$1.2亿
54 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000007773
申报总市值
US$2.1亿
48 stks
2025-09-30
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl B
CIK 0000012933
申报总市值
US$6.2亿
398 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl B
CIK 0000016972
申报总市值
US$31.5亿
269 stks
2023-12-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl B