Security

TLN

Talen Energy Corp. · COM

CUSIP 87422Q109 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 16
rank #141
master % 0.07%
max % 11.9%
tracked value $3.4B
qoq N 1 A 6 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Sachem Head Capital Management LP 2026 Q1 11.9% Add +3.11 pp 1,547,500 $494M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 4.6% Add +1.07 pp 1,817,947 $580M hist
King Street Capital Management, L.P. 2026 Q1 4.6% New 4.6% 47,000 $15M hist
Howard Marks - Oaktree Capital Management LP 2026 Q1 1.6% 331,117 $106M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 1.5% Reduce -0.36 pp 359,900 $115M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.4% Add +0.02 pp 266,099 $85M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.1% Reduce -0.49 pp 69,703 $22M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.05 pp 787,161 $251M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.03 pp 56,328 $18M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 4,457,654 $1.7B hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.02 pp 33,419 $13M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 2,223 $710 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 130,321 $42M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 2,045 $653 hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.15 pp 1,500 $479 hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 682 $218 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2024 FY2025
Revenue $1.57B $2.52B
Gross profit
Gross margin
Net income -$219M
Net margin * -8.7%

Balance sheet

line FY2024 FY2025
Total current assets $1.04B $1.35B
Total non-current assets * $5.07B $9.56B
Total assets $6.11B $10.9B
Total current liabilities $455M $1.05B
Total non-current liabilities * $4.26B $8.76B
Total equity $1.39B $1.09B

Cash flow

line FY2024 FY2025
Cash from operations $256M $704M
Cash from investing $1.17B -$4B
Cash from financing -$1.96B $3.69B
Net change in cash -$536M $387M

ownership over time

filing count by report period · click a bar for that quarter’s holders