APIS CAPITAL ADVISORS, LLC TLN — TALEN ENERGY CORP

Ownership history in APIS CAPITAL ADVISORS, LLC  ·  7 quarters on record

AI Ownership Summary

APIS CAPITAL ADVISORS, LLC reported TALEN ENERGY CORP (TLN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 14.33% in 2024 Q4. The latest visible filing shows TLN at 3.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APIS CAPITAL ADVISORS, LLC's position in TALEN ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLN was reported at 3.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.33% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLN stock page APIS CAPITAL ADVISORS, LLC fund profile APIS CAPITAL ADVISORS, LLC full holdings
How APIS CAPITAL ADVISORS, LLC held TLN — position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 80,000 -7,200 -8.3% 3.94% $25.5M 2026-05-15 $334.24
2025 Q4 ADDED — — — 87,200 +10,800 +14.1% 5.70% $32.7M 2026-02-17 $388.28
2025 Q3 REDUCED 15.5% -10.6% ✅ 76,400 -14,000 -15.5% 7.18% $32.5M 2025-11-14 $360.92
2025 Q2 REDUCED 20.3% +44.7% ❌ 90,400 -23,000 -20.3% 9.34% $26.3M 2025-08-13 $380.25
2025 Q1 ADDED — — — 113,400 +6,600 +6.2% 10.95% $22.6M 2025-05-15 $244.80
2024 Q4 REDUCED — — — 106,800 -5,100 -4.6% 14.33% $21.5M 2025-02-14 $241.54
2024 Q3 INITIATED — — — 111,900 — — 13.88% $19.9M 2024-11-14 $203.24

🏢 Other funds also holding TLN

As of 2026 Q1 — sorted by position size

Attestor Capital Ltd 40.37% Charter Oak Advisors LP 21.27% MFN Partners Management, LP 3Y 7Y 20.06% Deltroit Asset Management (UK) LLP 15.92% DG Capital Management, LLC 3Y 7Y 13.7% Rubric Capital Management LP 3Y 7Y 12.18% Sachem Head Capital Management LP 3Y 7Y 11.9% Bornite Capital Management LP 3Y 11.21% DG Capital Management, LLC 3Y 7Y 10.97% Glendon Capital Management LP 3Y 7Y 10.19%

FAQ About APIS CAPITAL ADVISORS, LLC and TLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has APIS CAPITAL ADVISORS, LLC reported owning TLN?

APIS CAPITAL ADVISORS, LLC reported TLN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TLN position in APIS CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for TLN was 14.33% in 2024 Q4.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2026 Q1, when APIS CAPITAL ADVISORS, LLC reported 80,000 shares, equal to 3.94% of portfolio, with an estimated market value of $25.5M.

What does the chart on this TLN ownership page compare?

The chart compares APIS CAPITAL ADVISORS, LLC's quarterly TLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APIS CAPITAL ADVISORS, LLC time their TLN position?

Based on 13F filing dates vs. subsequent TLN price moves, APIS CAPITAL ADVISORS, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TLN relative to SPY over the holding period was +19.0%.

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