Position in TLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,799,729
+$34,858,131 QoQ
Shares Held
112,144
+4364.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
19.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$44,692,200
CallShares
140,000
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 Mar 31, 2026DG Capital Management, LLC holds $35,799,729 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
112,144 | $35,799,729 |
All Filings in TLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,799,729 | 112,144 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $44,692,200 | 140,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $941,598 | 2,512 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,322,376 | 32,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,367,621 | 132,056 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $31,248,355 | 156,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,867,517 | 158,175 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $20,147,000 | 100,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $47,951,907 | 269,030 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||