Potrero Capital Research LLC
CIK: 0001536630SEC EDGAR →
Portfolio Value
$297.0M
Holdings
34
As of
Q4 2025
New Positions
19
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 77,500 | $29.1M | 9.78% |
| 2 | TRANSALTA CORP | 1,724,544 | $21.8M | 7.34% |
| 3 | BLACKLINE INC | 370,557 | $20.5M | 6.90% |
| 4 | MICROSOFT CORP | 38,694 | $18.7M | 6.30% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | 61,600 | $17.0M | 5.71% |
| 6 | DIGITALBRIDGE GROUP INC | 1,003,583 | $15.4M | 5.18% |
| 7 | YETI HLDGS INC | 320,769 | $14.2M | 4.77% |
| 8 | BLACKROCK SCIENCE & TECHNOLO | 538,710 | $12.2M | 4.10% |
| 9 | AMRIZE LTD | 219,123 | $11.8M | 3.99% |
| 10 | TURNING PT BRANDS INC | 106,751 | $11.6M | 3.90% |
Quarterly Changes
New Positions (12)
Closed Positions (17)
$300.2M · 500K shares
$199.9M · 300K shares
$79.3M · 186K shares
$8.8M · 88K shares
$4.9M · 52K shares
$3.9M · 369K shares
$3.0M · 1.1M shares
$2.6M · 227K shares
$1.8M · 13K shares
$1.8M · 181K shares
$1.5M · 150K shares
$1.4M · 94K shares
$1.4M · 82K shares
M3BRIGADE ACQUISITION V CORP
$1.1M · 100K shares
$841K · 1.0M shares
$723K · 300K shares
$509K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $145.4M | 49.0% |
| Utilities | 3 | $59.8M | 20.1% |
| Communication Services | 4 | $18.0M | 6.1% |
| Real Estate | 1 | $15.4M | 5.2% |
| Consumer Cyclical | 1 | $14.2M | 4.8% |
| Basic Materials | 2 | $13.9M | 4.7% |
| Consumer Defensive | 1 | $11.6M | 3.9% |
| Unknown | 4 | $9.5M | 3.2% |
| Industrials | 3 | $9.3M | 3.1% |