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Diameter Capital Partners’s TransAlta TAC Stock Holding History

Diameter Capital Partners’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,250,000
Closed -$17.7M – 32
2024
Q4 		$17.7M Sell
1,250,000
-1,250,000
-50% -$14.3M 2.61% 13
2024
Q3 		$25.9M Buy
+2,500,000
New +$20.8M 2.11% 11

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diameter Capital Partners's TAC Position: Q1 2025 in Review

Diameter Capital Partners sold out of TransAlta (TAC) in Q1 2025, closing a stake of 1,250,000 shares — an estimated $17.7M sold.

Diameter Capital Partners first reported a position in TAC in Q3 2024 and held it in 2 quarters. The position peaked at $25.9M in Q3 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Diameter Capital Partners reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 1,250,000 TransAlta shares in Q1 2025, an estimated $17.7M.
  • Diameter Capital Partners first reported a position in TransAlta in Q3 2024 and held it in 2 quarters.
  • Diameter Capital Partners's TransAlta position peaked at $25.9M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Diameter Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.