Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,738,627
-$10,633,639 QoQ
Shares Held
644,484
+11.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
17.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $205,738,627 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
|
644,484 | $205,738,627 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,738,627 | 644,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,372,266 | 577,239 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $238,528,857 | 560,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,813,382 | 542,743 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,141,743 | 40,776 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $93,090,422 | 462,056 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $71,296,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||