Managers / Q1 2020 · view latest →
Taal Capital Management LP
CIK 0001811243 · ONE BEACON STREET, SUITE 21300, BOSTON, MA, 02108 · 617-880-7410
Summary
Taal Capital Management LP reported $78M in U.S.-listed holdings across 16 positions for Q1 2020.
Its largest position, BRK/B, represents 17.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.2% · $68M
- ETP · 6.6% · $5M
- Other · 5.1% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC | NEW | +73.0K | 73.0K | +$13M | $13M |
| PCGPG&E CORP | NEW | +803.3K | 803.3K | +$7M | $7M |
| SPYSPDR S&P 500 ETF TR | NEW | +20.0K | 20.0K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +30.0K | 30.0K | +$5M | $5M |
| JPMJPMORGAN CHASE & CO | NEW | +50.0K | 50.0K | +$5M | $5M |
| BABOEING CO | NEW | +30.0K | 30.0K | +$4M | $4M |
| COSTCOSTCO WHSL CORP NEW | NEW | +15.0K | 15.0K | +$4M | $4M |
| LNGCHENIERE ENERGY INC | NEW | +125.0K | 125.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INChistory → | CL B NEW | 17.20% | $13M | 73.0K |
| 2 | PCGPG&E CORPhistory → | COM | 9.30% | $7M | 803.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.64% | $5M | 20.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.10% | $5M | 30.0K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 5.80% | $5M | 50.0K |
| 6 | BABOEING COhistory → | COM | 5.76% | $4M | 30.0K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 5.51% | $4M | 15.0K |
| 8 | LNGCHENIERE ENERGY INChistory → | COM NEW | 5.40% | $4M | 125.0K |
| 9 | NKENIKE INChistory → | CL B | 5.33% | $4M | 50.0K |
| 10 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.19% | $4M | 75.0K |
| 11 | DISHDISH NETWORK CORPhistory → | CL A | 5.15% | $4M | 200.0K |
| 12 | GENERAL ELECTRIC CO | COM | 5.11% | $4M | 500.0K |
| 13 | MOALTRIA GROUP INChistory → | COM | 4.98% | $4M | 100.0K |
| 14 | TJXTJX COS INC NEWhistory → | COM | 4.62% | $4M | 75.0K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 4.49% | $3M | 3.0K |
| 16 | GDGENERAL DYNAMICS CORPhistory → | COM | 3.41% | $3M | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $122M | 34 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $122M | 46 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 16 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $102M | 16 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $92M | 17 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $78M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.