GARNET EQUITY CAPITAL HOLDINGS, INC.: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 64,537 shares of TALEN ENERGY CORP (TLN), worth $20.6M and representing 11.7% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 64,537Shares Held (Latest Filing)
- $20.6MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.6MQuarter-over-Quarter Value Change
- 80,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 64,537 | 0 | — | $20.6M | 11.7% | $319.2 |
| Q4 2025 | 64,537 | 0 | — | $24.2M | 12.0% | $374.8 |
| Q3 2025 | 64,537 | 0 | — | $27.5M | 12.0% | $425.4 |
| Q2 2025 | 64,537 | 0 | — | $18.8M | 8.7% | $290.8 |
| Q1 2025 | 64,537 | 11,063 | -14.6% | $12.9M | 7.2% | $199.7 |
| Q4 2024 | 75,600 | 5,000 | -6.2% | $15.2M | 9.2% | $201.5 |
| Q3 2024 | 80,600 | — | — | $14.4M | 9.3% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a TLN position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. 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 7 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in TLN?
GARNET EQUITY CAPITAL HOLDINGS, INC. held the same 64,537 shares of TLN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'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.