Taal Capital Management LP

13F Filings History

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$114M
Signature - Title
Michael Albert - Chief Finacial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Taal Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Taal Capital Management LP reported 34 stock holdings with total value $114M as of Q2 2021. Top holdings included PCG, ALXN, BRKB, TMUS, and DISCK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 34 $114M +$22.9M -$33.3M -$10.5M PCG, ALXN, BRKB, TMUS, DISCK 13F-HR 8/16/2021, 09:19 AM
Q1 2021 46 $122M +$22.3M -$27.2M -$4.88M PCG, BRKB, TMUS, DISCK, JPM 13F-HR 5/14/2021, 08:00 AM
Q4 2020 16 $122M +$20.4M -$17M +$3.42M PCG, BRKB, SPY, TMUS, DISH 13F-HR 2/12/2021, 09:03 AM
Q3 2020 16 $102M +$19M -$14.8M +$4.25M PCG, BRKB, SPY, TMUS, JPM 13F-HR 11/13/2020, 10:41 AM
Q2 2020 17 $92.3M +$28.6M -$22.2M +$6.38M PCG, BRKB, DISH, MSFT, LNG 13F-HR 8/14/2020, 09:08 AM
Q1 2020 16 $77.6M $0 $0 BRKB, PCG, SPY, MSFT, JPM 13F-HR 5/15/2020, 09:49 AM