Howard Marks's Oaktree Capital Adjusts Portfolio, Major Moves in TORM PLC and Talen Energy [Yahoo! Finance]
Talen Energy Corporation (TLN)
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Source: Yahoo! Finance
Oaktree, known for its focus on alternative investments and less efficient markets, primarily invests in debt, preferred stocks, and convertible bonds. Marks is renowned for his adherence to a core investment philosophy that emphasizes deep understanding of market structures and client communication. During the third quarter, Howard Marks Trades Portfolio ) strategically added 10 new stocks to his portfolio. Noteworthy new acquisitions include: Talen Energy Corp ( NASDAQ:TLN ), purchasing 696,676 shares, which now represent 2.24% of the portfolio, valued at approximately $124.18 million. California Resources Corp ( NYSE:CRC ), with 2,046,753 shares, making up about 1.94% of the portfolio, valued at roughly $107.39 million. Yum China Holdings Inc ( NYSE:YUMC ), acquiring 976,906 shares, accounting for 0.79% of the portfolio, with a total value of $43.98 million. Marks also increased his stakes in 12 existing holdings, with significant boosts in: Indivior PLC ( NASDAQ:INDV )
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News
- Talen Energy to appeal FERC's rejection of Amazon data center deal [Yahoo! Finance]Yahoo! Finance
- Talen Energy Statement on FERC Order Deferring its Request for Rehearing of Susquehanna ISAGlobeNewswire
- Talen Energy Corporation Announces Successful Completion of Refinancing TransactionsGlobeNewswire
- Talen Energy Corporation Announces Closing of Incremental Term Loan B Financing and Related Repurchase of Common StockGlobeNewswire
- Talen Energy Corporation (NASDAQ: TLN) had its price target raised by analysts at Barclays PLC from $202.00 to $245.00. They now have an "overweight" rating on the stock.MarketBeat
TLN
Earnings
- 11/14/24 - Beat
TLN
Sec Filings
- 12/20/24 - Form 424B3
- 12/20/24 - Form 8-K
- 12/16/24 - Form 4
- TLN's page on the SEC website