Q3 2023 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2023-11-14 · accession 0001546531-23-000014
$584,359
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $135,525 | 23.2% | 48,866 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54,092 | 9.26% | 19,028 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $34,598 | 5.92% | 1,468,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,073 | 5.83% | 12,997 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $31,244 | 5.35% | 23,791 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $25,117 | 4.30% | 369,200 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $24,585 | 4.21% | 750,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20,259 | 3.47% | 125,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,461 | 3.33% | 76,500 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19,449 | 3.33% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,187 | 2.94% | 135,202 | Common | SOLE |
| 055622104 | BP | BP PLC | $15,658 | 2.68% | 404,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,039 | 2.57% | 204,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12,900 | 2.21% | 334,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,925 | 2.04% | 45,015 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,774 | 1.84% | 285,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10,640 | 1.82% | 700,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,740 | 1.67% | 105,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,126 | 1.56% | 30,398 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8,578 | 1.47% | 66,800 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8,192 | 1.40% | 1,600,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8,012 | 1.37% | 89,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,938 | 1.19% | 107,766 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6,937 | 1.19% | 118,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6,876 | 1.18% | 95,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6,348 | 1.09% | 373,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,339 | 0.91% | 116,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,912 | 0.67% | 25,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,628 | 0.45% | 10,780 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2,271 | 0.39% | 277,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,104 | 0.36% | 10,788 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1,510 | 0.26% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $954 | 0.16% | 600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $762 | 0.13% | 20,600 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $665 | 0.11% | 725,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $420 | 0.07% | 500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $173 | 0.03% | 2,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154 | 0.03% | 900 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $109 | 0.02% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85 | 0.01% | 9,038 | PUT | 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.