Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,614
+$1,123,774 QoQ
Shares Held
3,900
+290.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 639 holders
Holding Since
Dec 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, 2025CallValue
$2,276,238
CallShares
11,400
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, 2026Brevan Howard Capital Management LP holds $21,239,105 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (7.1% of the industry book) .
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,614 | 3,900 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $374,840 | 1,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,651,887 | 8,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,187 | 1,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,986,358 | 24,973 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,276,238 | 11,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,912,233 | 34,309 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||