Form 13F security
TLN · Talen Energy Corp
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 2026-06-30 | $526M | 10.9% | SH 1,370,000 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $138M | 1.7% | SH 359,800 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $127M | 1.8% | SH 331,117 | — |
| Bridgewater Associates, LP | 2026-06-30 | $47M | 0.2% | SH 121,506 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 1,833 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 1,500 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $0.6M | <0.1% | SH 1,473 | — |
Total $840M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,100 | [PUT] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (8) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | COM | — | $526M | 10.9% | SH 1,370,000 | 0000902664-26-003505 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $138M | 1.7% | SH 359,800 | 0000905567-26-000003 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $127M | 1.8% | SH 331,117 | 0000949509-26-000005 |
| Bridgewater Associates, LP | COM | — | $47M | 0.2% | SH 121,506 | 0001350694-26-000003 |
| SOROS FUND MANAGEMENT LLC | COM | — | $0.7M | <0.1% | SH 1,833 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | — | $0.6M | <0.1% | SH 1,500 | 0000919574-26-005520 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $0.6M | <0.1% | SH 1,473 | 0001172661-26-003035 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 1,100 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SOROS FUND MANAGEMENT LLC.
No longer reported by LONE PINE CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.