Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,214,078
-$5,549,422 QoQ
Shares Held
1,100,078
-30.6% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 177 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Sep 30, 2023CallValue
$5,220,000
CallShares
600,000
PutValue
$0
PutShares
0
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 - Independent Power Producers
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $233,990,955 across 8 Utilities - Independent Power Producers names. TAC ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
|
536,238 | $78,322,922 | |
| 3 | TAC |
Transalta Corp
This page
|
1,100,078 | $15,214,078 | |
| 4 | OKLO |
Oklo Inc.
|
84,965 | $4,446,218 | |
| 5 | HNRG |
Hallador Energy Co
|
202,042 | $3,513,510 | |
| 6 | CEG |
Constellation Energy Corp
|
11,804 | $2,931,759 | |
| 7 | DGXX |
Digi Power X Inc.
|
98,361 | $536,067 | |
| 8 | TLN |
Talen Energy Corp
|
1,242 | $477,250 |
All Filings in TAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,214,078 | 1,100,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,763,500 | 1,585,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $618,007 | 45,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,186,794 | 295,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $532,248 | 56,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,837,720 | 271,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $991,990 | 95,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $520,641 | 73,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,152,075 | 179,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,632 | 16,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,717 | 83,071 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,220,000 | 600,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $316,433 | 33,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,195 | 24,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $290,771 | 32,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,744 | 27,038 | Shares | Other | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||