Q2 2023 · 13F-HR/A
Teilinger Capital Ltd.holdings as filed
Filed 2024-08-08 · accession 0001546531-24-000003
$323.1M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $24.9M | 7.71% | 942,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.7M | 6.73% | 360,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 6.67% | 50,992 | CALL | SOLE |
| 055622104 | BP | BP PLC | $17.9M | 5.53% | 506,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.6M | 5.14% | 170,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.5M | 5.09% | 404,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.2M | 4.71% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.7M | 4.25% | 205,623 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.6M | 3.91% | 55,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 3.90% | 61,600 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11.4M | 3.52% | 425,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.7M | 3.30% | 96,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 3.25% | 36,552 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $10.4M | 3.23% | 306,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 3.02% | 226,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.4M | 2.60% | 85,200 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.3M | 2.58% | 138,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.4M | 2.28% | 98,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.0M | 2.17% | 119,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.3M | 1.64% | 93,969 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.2M | 1.62% | 301,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 1.53% | 19,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.51% | 16,954 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 1.50% | 115,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 1.35% | 117,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.31% | 14,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.28% | 9,762 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.27% | 22,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.23% | 30,556 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.7M | 1.16% | 84,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 1.08% | 67,400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.74% | 38,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.74% | 32,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.64% | 11,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.50% | 12,445 | PUT | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $1.4M | 0.44% | 555,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.3M | 0.40% | 100,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.37% | 25,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $216,710 | 0.07% | 2,600 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $84,000 | 0.03% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33,340 | 0.01% | 400 | 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.