LVS Advisory Q4 2025 Letter [Seeking Alpha]
Talen Energy Corporation (TLN)
Company Research
Source: Seeking Alpha
With a max drawdown of 5.3% and no down years despite steadily outperforming liquid income strategies, the track record speaks for itself. After beating the S&P 500 for the first three quarters of 2025, the strategy lost 8.2% in Q4 which caused us to underperform the benchmark for the year. mohd izzuan/iStock via Getty Images Dear Investors, For the full year 2025, the LVS Event-Driven Portfolio gained 9.1%, and the LVS Growth Portfolio gained 6.2%, net of all fees and expenses. This compares to the high-yield bond index which gained 8.8%, and the S&P 500 which gained 17.9%, our benchmarks respectively. In this letter, I will discuss the launch of a levered version of the Event-Driven portfolio, a new strategy for LVS, and I will discuss the 2025 performance of the Growth Portfolio. Strategy Launch: Levered Event-Driven When I launched the Event-Driven strategy in 2019, my goal was to provide a low volatility, uncorrelated portfolio that could consistently generate high
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Impact Snapshot
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TLN
News
- Is Talen Energy (TLN) One of The Best Cheap New Stocks to Buy Now? [Yahoo! Finance]Yahoo! Finance
- Talen Energy (TLN) was downgraded by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from "hold (c)" to "sell (d+)".MarketBeat
- Talen Energy Corporation Q4 2025 Earnings Call Summary [Yahoo! Finance]Yahoo! Finance
- Assessing Talen Energy (TLN) Valuation After Earnings Beat And New Power Generation Acquisitions [Yahoo! Finance]Yahoo! Finance
- Talen Energy Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
TLN
Earnings
- 2/26/26 - Miss
TLN
Sec Filings
- 3/2/26 - Form 4
- 3/2/26 - Form 4
- 3/2/26 - Form 4
- TLN's page on the SEC website