← Top Holdings
TLNTALEN ENERGY CORP
CUSIP: 87422Q109
6
Guru Owners
$955.9M
Total Value Held
2.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 1292516 | $484.5M | 3.56% | $374.84 | Q4 2025 | |
| Yacktman Asset Management | 360000 | $134.9M | 1.89% | $374.84 | Q4 2025 | |
| Oaktree Capital Management | 331117 | $124.1M | 1.77% | $374.84 | Q4 2025 | |
Howard MarksCALL | Oaktree Capital Management | 300000 | $112.5M | 1.60% | $374.84 | Q4 2025 |
| Bridgewater Associates | 265244 | $99.4M | 0.36% | $374.84 | Q4 2025 | |
| Polen Capital Management | 1349 | $506K | 0.00% | $374.84 | Q4 2025 |
📊 Fundamentals
Market Cap$15.4B
Forward P/E11.8x
P/FCF14.1x
EPS (TTM)$-4.78
Revenue (TTM)$2.6B
Profit Margin-8.34%
Beta1.78
52-Week Range
$194.53
$451.28
Current: $336.12
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $955.9M
SOLDDaniel Loeb
Q3 '257 owners · $1.03B
Q2 '257 owners · $776.9M
Q1 '254 owners · $433.6M
Q4 '243 owners · $313.4M
Q3 '243 owners · $236.2M
No changes
💰 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
11%analyst est. 10.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
41.6%current: 41.6%
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