Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,899,746
+$10,024,396 QoQ
Shares Held
507,208
-12.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
7.46%
of 13F equity value
Holder Rank
#18
of 642 holders
Holding Since
Jun 2024
9 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
$49,917,500
CallShares
250,000
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 Jun 30, 2026Two Seas Capital LP holds $263,209,155 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
507,208 | $194,899,746 | |
| 2 | VST |
Vistra Corp.
|
430,621 | $68,309,409 |
All Filings in TLN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,899,746 | 507,208 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $184,875,350 | 579,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,927,534 | 391,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,528,817 | 266,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,433,957 | 300,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,917,500 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $94,299,149 | 472,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,530,658 | 568,475 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $70,514,500 | 350,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $80,050,257 | 449,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,700,126 | 465,683 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||