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Two Seas Capital LP

Position in TLN — Talen Energy Corp

CIK 1823138 RYE, NY

Position in TLN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$184,875,350
+$37,947,816 QoQ
Shares Held
579,129
+47.7% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
8.59%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 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)

Derivatives in TLN

reported options exposure · as of Mar 31, 2025
CallValue
$49,917,500
CallShares
250,000
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 Mar 31, 2026

Two Seas Capital LP holds $233,708,637 across 3 Utilities - Independent Power Producers names. TLN ranks #1 (79.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TLN
Talen Energy Corp
This page
579,129 $184,875,350

All Filings in TLN

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $184,875,350 579,129
2025-12-31 $146,927,534 391,974
2025-09-30 $113,528,817 266,888
2025-06-30 $87,433,957 300,698
2025-03-31 $49,917,500 250,000
2025-03-31 $94,299,149 472,275
2024-12-31 $70,514,500 350,000
2024-12-31 $114,530,658 568,475
2024-09-30 $80,050,257 449,115
2024-06-30 $51,700,126 465,683