← Top Holdings
TLNTALEN ENERGY CORP
CUSIP: 87422Q109
6
Guru Owners
$934.0M
Total Value Held
2.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 1817947 | $580.3M | 4.63% | $319.23 | Q1 2026 | |
| Yacktman Asset Management | 359900 | $114.9M | 1.53% | $319.23 | Q1 2026 | |
| Oaktree Capital Management | 331117 | $105.7M | 1.61% | $319.23 | Q1 2026 | |
| Bridgewater Associates | 266099 | $84.9M | 0.38% | $319.23 | Q1 2026 | |
Howard MarksCALL | Oaktree Capital Management | 150000 | $47.9M | 0.73% | $319.23 | Q1 2026 |
| Polen Capital Management | 682 | $218K | 0.00% | $319.23 | Q1 2026 |
📊 Fundamentals
Market Cap$17.5B
Forward P/E12.2x
P/FCF12.6x
EPS (TTM)$-0.51
Revenue (TTM)$3.2B
Profit Margin-0.65%
Beta1.62
52-Week Range
$255.50
$451.28
Current: $366.66
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $934.0M
Q4 '256 owners · $955.9M
SOLDDaniel Loeb
Q3 '257 owners · $1.03B
Q2 '257 owners · $776.9M
Q1 '256 owners · $553.3M
Q4 '245 owners · $441.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%analyst est. 13.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
42.9%current: 42.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data