Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,856,078
-$10,905,603 QoQ
Shares Held
80,300
-18.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#89
of 642 holders
Holding Since
Sep 2024
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$60,441,000
PutShares
300,000
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, 2026Maple Rock Capital Partners Inc. holds $30,856,078 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
80,300 | $30,856,078 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,856,078 | 80,300 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $41,761,681 | 98,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,545,493 | 263,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,004,227 | 395,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,987,993 | 436,730 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $60,441,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $114,631,491 | 643,130 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||