Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,532,000
-$690,500 QoQ
Shares Held
400,000
-15.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#56
of 177 holders
Holding Since
Jun 2025
5 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, 2026WESTERLY CAPITAL MANAGEMENT, LLC holds $5,532,000 across 1 Utilities - Independent Power Producers name. TAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
400,000 | $5,532,000 |
All Filings in TAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,532,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,222,500 | 475,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,175,200 | 805,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,303,000 | 900,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,281,325 | 767,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||