Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,073,942
-$4,279,943 QoQ
Shares Held
439,186
-44.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#54
of 177 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Potrero Capital Research LLC holds $10,077,162 across 2 Utilities - Independent Power Producers names. TAC ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
439,186 | $6,073,942 | |
| 2 | TLN |
Talen Energy Corp
|
10,418 | $4,003,220 |
All Filings in TAC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,073,942 | 439,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,353,885 | 790,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,798,236 | 1,724,544 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,433,964 | 2,518,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,179,405 | 2,518,944 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,710,625 | 2,428,944 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,883,807 | 2,323,944 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,088,220 | 491,141 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||