Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,170,228
+$234,249,180 QoQ
Shares Held
3,602,171
0.0% QoQ
Ownership
7.52%
of shares outstanding
% of Portfolio
12.70%
of 13F equity value
Holder Rank
#2
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rubric Capital Management LP holds $1,948,712,334 across 3 Utilities - Independent Power Producers names. TLN ranks #1 (71.0% of the industry book) .
All Filings in TLN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,170,228 | 3,602,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,149,921,048 | 3,602,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,350,237,777 | 3,602,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,532,291,499 | 3,602,171 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,532,291,499 | 3,602,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,310,006,662 | 4,505,302 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $1,310,006,662 | 4,505,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,222,679,245 | 6,123,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,233,701,545 | 6,123,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,026,341,759 | 11,368,614 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||