Bornite Capital Management LP: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q2 2026, Bornite Capital Management LP reported 157,500 shares of TALEN ENERGY CORP (TLN), worth $60.5M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 51,300 (-24.6%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 157,500Shares Held (Latest Filing)
- $60.5MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 51,300Quarter-over-Quarter Share Change
- -$6.1MQuarter-over-Quarter Value Change
- 261,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 157,500 | 51,300 | -24.6% | $60.5M | 7.6% | $384.3 |
| Q1 2026 | 208,800 | +2,800 | +1.4% | $66.7M | 11.2% | $319.2 |
| Q4 2025 | 206,000 | +50,000 | +32.1% | $77.2M | 7.5% | $374.8 |
| Q3 2025 | 156,000 | +2,100 | +1.4% | $66.4M | 6.2% | $425.4 |
| Q2 2025 | 153,900 | 50,800 | -24.8% | $44.7M | 4.5% | $290.8 |
| Q1 2025 | 204,700 | 5,400 | -2.6% | $40.9M | 10.5% | $199.7 |
| Q4 2024 | 210,100 | 51,400 | -19.7% | $42.3M | 5.7% | $201.5 |
| Q3 2024 | 261,500 | – | – | $46.6M | 8.2% | $178.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Bornite Capital Management LP first disclose a TLN position in 13F-HR filings?
Bornite Capital Management LP first reported TALEN ENERGY CORP (TLN) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in TLN?
Between Q1 2026 and Q2 2026, Bornite Capital Management LP reduced its TLN position by 51,300 shares (-24.6%), leaving 157,500 shares at a market value of $60.5M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in TLN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.