Owl Creek Asset Management, L.P.: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 64,043 shares of TALEN ENERGY CORP (TLN), worth $20.4M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: 31,592 (-33.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 64,043Shares Held (Latest Filing)
- $20.4MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- 31,592Quarter-over-Quarter Share Change
- -$15.4MQuarter-over-Quarter Value Change
- 121,064Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 64,043 | 31,592 | -33.0% | $20.4M | 4.0% | $319.2 |
| Q4 2025 | 95,635 | 20,496 | -17.6% | $35.8M | 4.3% | $374.8 |
| Q3 2025 | 116,131 | 4,933 | -4.1% | $49.4M | 5.6% | $425.4 |
| Q2 2025 | 121,064 | — | — | $35.2M | 4.6% | $290.8 |
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 Owl Creek Asset Management, L.P. first disclose a TLN position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported TALEN ENERGY CORP (TLN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in TLN?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. reduced its TLN position by 31,592 shares (-33.0%), leaving 64,043 shares at a market value of $20.4M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'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.