Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$960,650
+$933,835 QoQ
Shares Held
2,500
+2876.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#335
of 639 holders
Holding Since
Mar 2026
2 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
$34,970
CallShares
3,400
PutValue
$638,460
PutShares
2,000
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, 2026NINE MASTS CAPITAL Ltd holds $1,855,775 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
2,500 | $960,650 | |
| 2 | CEG |
Constellation Energy Corp
|
3,604 | $895,125 |
All Filings in TLN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,650 | 2,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,815 | 84 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $638,460 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $34,970 | 3,400 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||