SEC 13F Intelligence

Glendon Capital Management LP / TLN

Glendon Capital Management LP’s Talen Energy Corp New Position

Does Glendon Capital Management LP own Talen Energy Corp New (TLN)? Yes — 257.0K shares worth $82M (+10.19% of its 13F portfolio) as of Q1 2026, down from 264.9K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
257.0K
% of Portfolio
+10.19%
Quarters Held
7
currently held

Position History TLN

Reported value by quarter
Q3 ’24: $130MQ3 ’24Q4 ’24: $146MQ4 ’24Q1 ’25: $145MQ1 ’25Q2 ’25: $86MQ2 ’25Q3 ’25: $113MQ3 ’25Q4 ’25: $99MQ4 ’25Q1 ’26: $82MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.0K$82M+10.19%
Q4 2025264.9K$99M+5.91%
Q3 2025264.9K$113M+6.15%
Q2 2025294.4K$86M+4.70%
Q1 2025726.9K$145M+8.37%
Q4 2024726.9K$146M+8.84%
Q3 2024726.9K$130M+7.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glendon Capital Management LP’s full portfolio or all institutional holders of TLN.