Q2 2023 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2023-08-14 · accession 0001546531-23-000008
$888,862
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,816 | 31.0% | 50,992 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267,862 | 30.1% | 36,552 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50,331 | 5.66% | 30,556 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $24,925 | 2.80% | 942,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,737 | 2.45% | 360,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $17,857 | 2.01% | 506,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,611 | 1.87% | 170,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,549 | 1.86% | 404,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,236 | 1.71% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,721 | 1.54% | 205,623 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,631 | 1.42% | 55,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,605 | 1.42% | 61,600 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11,382 | 1.28% | 425,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,914 | 1.23% | 16,954 | PUT | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10,671 | 1.20% | 96,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,435 | 1.17% | 306,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,761 | 1.10% | 226,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8,394 | 0.94% | 85,200 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8,349 | 0.94% | 138,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7,357 | 0.83% | 98,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7,027 | 0.79% | 119,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5,287 | 0.59% | 93,969 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5,248 | 0.59% | 301,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,973 | 0.56% | 12,445 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4,937 | 0.56% | 19,915 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4,863 | 0.55% | 115,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,375 | 0.49% | 117,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,218 | 0.47% | 14,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,105 | 0.46% | 22,900 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,736 | 0.42% | 84,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,491 | 0.39% | 67,400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2,387 | 0.27% | 38,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2,379 | 0.27% | 32,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,055 | 0.23% | 11,349 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $1,421 | 0.16% | 555,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1,300 | 0.15% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,248 | 0.14% | 9,762 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,193 | 0.13% | 25,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $999 | 0.11% | 2,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392 | 0.04% | 400 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $84 | 0.01% | 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.