Position in TAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,795,878
+$10,522,454 QoQ
Shares Held
4,488,235
+17.5% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
13.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Dec 31, 2025CallValue
$5,083,808
CallShares
402,200
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 Mar 31, 2026Arvin Capital Management LP holds $73,376,916 across 2 Utilities - Independent Power Producers names. TAC ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
4,488,235 | $58,795,878 | |
| 2 | CEG |
Constellation Energy Corp
|
52,215 | $14,581,038 |
All Filings in TAC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,795,878 | 4,488,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,273,424 | 3,819,100 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,083,808 | 402,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,953,850 | 655,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $42,472,690 | 3,107,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,652,465 | 2,933,500 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,499,749 | 973,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,844,130 | 1,159,800 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $22,699,593 | 2,427,764 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||