Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,602,146
-$3,588,903 QoQ
Shares Held
64,537
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
11.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $27,642,822 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
64,537 | $20,602,146 | |
| 2 | HNRG |
Hallador Energy Co
|
432,474 | $7,040,676 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||