Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,892,000
+$17,892,000 QoQ
Shares Held
900,000
Ownership
0.488%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#26
of 299 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,964,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026KINGDON CAPITAL MANAGEMENT, L.L.C. holds $17,892,000 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
900,000 | $17,892,000 |
All Filings in FLNC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,892,000 | 900,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,964,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2024-09-30 | $6,813,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2022-03-31 | $4,944,370 | 377,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,317,556 | 290,145 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||