Glendon Capital Management LP: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 257,024 shares of TALEN ENERGY CORP (TLN), worth $82.0M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 7,918 (-3.0%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 257,024Shares Held (Latest Filing)
- $82.0MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 7,918Quarter-over-Quarter Share Change
- -$17.3MQuarter-over-Quarter Value Change
- 726,870Peak 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 | 257,024 | 7,918 | -3.0% | $82.0M | 10.2% | $319.2 |
| Q4 2025 | 264,942 | 0 | — | $99.3M | 5.9% | $374.8 |
| Q3 2025 | 264,942 | 29,438 | -10.0% | $112.7M | 6.1% | $425.4 |
| Q2 2025 | 294,380 | 432,490 | -59.5% | $85.6M | 4.7% | $290.8 |
| Q1 2025 | 726,870 | 0 | — | $145.1M | 8.4% | $199.7 |
| Q4 2024 | 726,870 | 0 | — | $146.4M | 8.8% | $201.5 |
| Q3 2024 | 726,870 | — | — | $129.6M | 7.9% | $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 Glendon Capital Management LP first disclose a TLN position in 13F-HR filings?
Glendon 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 7 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in TLN?
Between Q4 2025 and Q1 2026, Glendon Capital Management LP reduced its TLN position by 7,918 shares (-3.0%), leaving 257,024 shares at a market value of $82.0M.
Does the implied price-per-share represent Glendon 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.