Q4 2024 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2025-02-05 · accession 0001531879-25-000031
$569.7M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $157.6M | 27.7% | 544,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $141.6M | 24.9% | 489,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.1M | 9.50% | 134,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.0M | 8.08% | 114,000 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.0M | 7.02% | 650,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.2M | 6.35% | 423,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.8M | 3.30% | 65,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.9M | 2.96% | 250,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.9M | 2.79% | 490,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.1M | 1.77% | 500,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.6M | 1.51% | 150,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.1M | 1.43% | 90,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.1M | 0.89% | 160,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.72% | 19,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.6M | 0.63% | 1,045,991 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.8M | 0.50% | 93,200 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $89,982 | 0.02% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.