Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,365,780
+$6,287,737 QoQ
Shares Held
53,000
+20.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#112
of 639 holders
Holding Since
Mar 2025
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 Jun 30, 2026CallValue
$26,898,200
CallShares
70,000
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, 2026CastleKnight Management LP holds $41,819,927 across 4 Utilities - Independent Power Producers names. TLN ranks #1 (48.7% of the industry book) .
All Filings in TLN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,898,200 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,365,780 | 53,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,078,043 | 44,100 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,788,450 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,496,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,582,556 | 30,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,997,858 | 14,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,507,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,630,800 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,663,702 | 12,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,452,641 | 22,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,985,150 | 45,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||