Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,798,987
+$4,196,841 QoQ
Shares Held
64,537
0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
11.21%
of 13F equity value
Holder Rank
#102
of 641 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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $35,822,421 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
64,537 | $24,798,987 | |
| 2 | HNRG |
Hallador Energy Co
|
633,895 | $11,023,434 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,798,987 | 64,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,602,146 | 64,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,191,049 | 64,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,452,749 | 64,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,765,423 | 64,537 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,886,102 | 64,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,231,132 | 75,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,366,144 | 80,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||