SEC 13F Intelligence

Westerly Capital Management, LLC / TAC

Westerly Capital Management, LLC’s Transalta Corp Position

Does Westerly Capital Management, LLC own Transalta Corp (TAC)? Yes — 475.0K shares worth $6M (+1.69% of its 13F portfolio) as of Q1 2026, down from 805.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
475.0K
% of Portfolio
+1.69%
Quarters Held
4
currently held

Position History TAC

Reported value by quarter
Q2 ’25: $8MQ2 ’25Q3 ’25: $12MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026475.0K$6M+1.69%
Q4 2025805.0K$10M+2.23%
Q3 2025900.0K$12M+3.86%
Q2 2025767.5K$8M+3.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of TAC.