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Potrero Capital Research LLC
Potrero Capital Research LLC is an investment adviser headquartered in San Francisco, California. Founded in 2011, the firm manages discretionary assets and provides investment management services, primarily serving institutional clients and high-net-worth individuals. The firm is registered with the SEC and operates as a hedge fund and investment adviser focusing on public securities.
Investment Strategy
Potrero Capital Research LLC primarily manages client assets using a strategy focused on fundamental research and analysis of publicly traded equities. The firm's approach seeks to identify undervalued companies and opportunistic investments across various sectors, using rigorous fundamental analysis to build a concentrated portfolio. Its philosophy includes long/short equity strategies designed to deliver absolute returns regardless of market conditions.
Latest 13F Filing Activity
Potrero Capital Research LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions and 5 options positions with a total 13F market value of $413M. The fund increased holdings in Talen Energy Corp., Seagate Technology Hldngs PL, Reddit Inc. among other positions. Potrero Capital Research LLC reduced exposure to Yext Inc., Simpson MFG Inc., Unifirst Corp. Mass among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLN | TALEN ENERGY CORP | 6.59% | $27.2M | 93,498 | $231.20 | $290.77 | +$16.3M |
T TAC | TRANSALTA CORP | 6.58% | $27.2M | 2,518,944 | $13.09 | $10.79 | +$4.5M |
M MSFT | MICROSOFT CORP | 4.66% | $19.2M | 38,694 | $178.89 | $497.41 | +$4.7M |
D DBRG | DIGITALBRIDGE GROUP INC | 3.34% | $13.8M | 1,330,547 | $13.13 | $10.35 | -$1.9M |
T TPB | TURNING PT BRANDS INC | 3.06% | $12.6M | 166,938 | $59.44 | $75.77 | +$2.7M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $137.9M | 2,500 | $551.64 | $551.64 | +2,500 | +$137.9M |
T TLN | TALEN ENERGY CORP | New | Put | $27.0M | 930 | $290.77 | $290.77 | +930 | +$27.0M |
H HOOD | ROBINHOOD MKTS INC | New | Call | $18.7M | 2,000 | $93.63 | $93.63 | +2,000 | +$18.7M |
A AMBA | AMBARELLA INC | New | Put | $9.9M | 1,500 | $66.07 | $66.07 | +1,500 | +$9.9M |
A AMBA | AMBARELLA INC | New | Call | $4.1M | 622 | $66.07 | $66.07 | +622 | +$4.1M |
Industry Allocation
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