Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,003,220
+$677,482 QoQ
Shares Held
10,418
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#222
of 643 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$39,560,340
PutShares
93,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. TLN ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
439,186 | $6,073,942 | |
| 2 | TLN |
Talen Energy Corp
This page
|
10,418 | $4,003,220 |
All Filings in TLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,003,220 | 10,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,325,738 | 10,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,050,100 | 77,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,560,340 | 93,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,772,179 | 93,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,186,413 | 93,498 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,041,610 | 93,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,908,570 | 54,633 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,567,220 | 27,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,925,305 | 27,633 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||