Form 13F security

TRANSALTA CORP

Class COMMON STOCK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$41M0.6%SH 3,000,000
Point72 Asset Management, L.P.2026-06-30$5.9M<0.1%SH 427,537
First Eagle Investment Management, LLC2026-06-30<$1M<0.1%SH 20,360
Bridgewater Associates, LP2026-06-30<$1M<0.1%SH 14,225

Total $48M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$41M0.6%SH 3,000,0000000949509-26-000005
Point72 Asset Management, L.P.COM$5.9M<0.1%SH 427,5370000919574-26-005520
First Eagle Investment Management, LLCCOM<$1M<0.1%SH 20,3600001325447-26-000033
Bridgewater Associates, LPCOM<$1M<0.1%SH 14,2250001350694-26-000003
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.