SEC 13F Intelligence

Dilation Capital Management LP / TLN

Dilation Capital Management LP’s Talen Energy Corp Position

Does Dilation Capital Management LP own Talen Energy Corp (TLN)? Not currently — the last reported position was 27.6K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
27.6K
% of Portfolio
+4.76%
Quarters Held
5
position exited

Position History TLN

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $10MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202527.6K$10M+4.76%
Q3 202512.0K$5M+2.53%
Q2 202530.7K$9M+4.75%
Q1 202516.3K$3M+3.94%
Q4 202413.5K$3M+2.50%

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