Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,896,469
+$4,255,627 QoQ
Shares Held
15,345
+198.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#187
of 641 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$25,476,438
CallShares
66,300
PutValue
$18,598,184
PutShares
48,400
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, 2026LMR Partners LLP holds $20,032,577 across 6 Utilities - Independent Power Producers names. TLN ranks #1 (29.4% of the industry book) .
All Filings in TLN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,476,438 | 66,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,598,184 | 48,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,896,469 | 15,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,418,047 | 38,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,418,047 | 38,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,640,842 | 5,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,609,252 | 20,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,688,032 | 36,517 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,190,528 | 59,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $425,380 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,723,100 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,326,160 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,169,300 | 90,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||