Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,235,018
+$21,532,539 QoQ
Shares Held
331,117
0.0% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#31
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)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$47,884,500
CallShares
150,000
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 Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $168,725,018 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
331,117 | $127,235,018 | |
| 2 | TAC |
Transalta Corp
|
3,000,000 | $41,490,000 |
All Filings in TLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,235,018 | 331,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,884,500 | 150,000 | Call | Defined | 2026-05-20 | |
| 2026-03-31 | $105,702,479 | 331,117 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $112,452,000 | 300,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $124,115,896 | 331,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,835,349 | 291,117 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,649,700 | 65,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,900,050 | 65,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $37,750,378 | 129,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $63,860,256 | 319,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,907,600 | 280,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,352,800 | 240,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $79,907,837 | 396,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,175,530 | 696,676 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||