Position in TLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,301,850
+$30,071,250 QoQ
Shares Held
261,026
+18.6% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
8.37%
of 13F equity value
Holder Rank
#40
of 642 holders
Holding Since
Dec 2025
3 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, 2026Blue Grotto Capital, LLC holds $113,355,512 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
261,026 | $100,301,850 | |
| 2 | VST |
Vistra Corp.
|
82,290 | $13,053,662 |
All Filings in TLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,301,850 | 261,026 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,230,600 | 220,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,035,498 | 160,163 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||