Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,684,209
+$99,945,582 QoQ
Shares Held
795,514
+23.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
#12
of 642 holders
Holding Since
Sep 2024
8 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, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $305,684,209 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
|
795,514 | $305,684,209 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,684,209 | 795,514 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||