Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,078,601
-$875,748 QoQ
Shares Held
77,990
-56.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#91
of 177 holders
Holding Since
Dec 2022
9 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 Jun 30, 2026CallValue
$276,600
CallShares
20,000
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, 2026Greenland Capital Management LP holds $2,039,898 across 2 Utilities - Independent Power Producers names. TAC ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
77,990 | $1,078,601 | |
| 2 | VST |
Vistra Corp.
|
6,060 | $961,297 |
All Filings in TAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,601 | 77,990 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $276,600 | 20,000 | Call | Sole | 2026-08-12 | |
| 2025-06-30 | $1,954,349 | 181,126 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $814,852 | 87,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $806,408 | 56,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,243,200 | 120,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,552,360 | 219,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $778,030 | 121,000 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $522,000 | 60,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $66,438 | 200,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||