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Rubric Capital Management LP

Position in TAC — Transalta Corp

CIK 1687509 NEW YORK, NY

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$232,935,357
+$8,179,409 QoQ
Shares Held
17,781,325
0.0% QoQ
Ownership
5.63%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#3
of 176 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

Rubric Capital Management LP holds $1,808,015,155 across 4 Utilities - Independent Power Producers names. TAC ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TAC
Transalta Corp
This page
17,781,325 $232,935,357

All Filings in TAC

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $232,935,357 17,781,325
2025-12-31 $224,755,948 17,781,325
2025-09-30 $218,015,325 15,948,451
2025-06-30 $172,083,786 15,948,451
2025-03-31 $112,200,000 12,000,000
2024-12-31 $107,719,181 7,612,663
2024-09-30 $58,253,875 5,622,961
2024-06-30 $33,185,078 4,687,158
2024-03-31 $30,138,425 4,687,158
2023-12-31 $42,760,185 5,145,630
2023-09-30 $38,322,142 4,404,844
2023-06-30 $32,071,946 3,426,490
2023-03-31 $50,623,676 5,785,563
2022-12-31 $55,396,163 6,175,715
2022-09-30 $45,819,417 5,189,062
2022-06-30 $59,155,306 5,189,062
2022-03-31 $53,758,682 5,189,062
2021-12-31 $57,702,369 5,189,062
2021-09-30 $54,796,494 5,189,062
2021-06-30 $51,786,838 5,189,062
2021-03-31 $42,914,050 4,536,369