Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,325,738
-$25,724,362 QoQ
Shares Held
10,418
-86.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Potrero Capital Research LLC holds $13,679,623 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
790,373 | $10,353,885 | |
| 2 | TLN |
Talen Energy Corp
This page
|
10,418 | $3,325,738 |
All Filings in TLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||