What does Potrero Capital Research LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of Potrero Capital Research LLC 13F Filing (Q3 2025)

1. Portfolio Overview

Potrero Capital Research LLC manages a concentrated portfolio valued at approximately $517.46 million as of September 30, 2025, representing a significant growth of 25.4% from the previous quarter's $412.81 million. The portfolio consists of 34 holdings, indicating a strategy that favors focus over broad diversification.

The most striking feature of this quarter is the substantial...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

TLN

TALEN ENERGY CORP

$29M78K9.8%

TAC

TRANSALTA CORP

$22M1.7M7.3%

BLACKLINE INC

$20M371K6.9%

MSFT

MICROSOFT CORP

$19M39K6.3%

G7997R103

SEAGATE TECHNOLOGY HLDNGS PL

$17M62K5.7%

DBRG

DIGITALBRIDGE GROUP INC

$15M1.0M5.2%

YETI

YETI HLDGS INC

$14M321K4.8%

BSTZ

BLACKROCK SCIENCE & TECHNOLO

$12M539K4.1%

H2927K103

AMRIZE LTD

$12M219K4.0%

TPB

TURNING PT BRANDS INC

$12M107K3.9%

Filing history

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