Q3 2024 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2024-10-16 · accession 0001546531-24-000018
$278.1M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.2M | 25.3% | 900,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $49.6M | 17.8% | 1,500,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $43.4M | 15.6% | 700,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $28.5M | 10.2% | 683,400 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $26.5M | 9.52% | 900,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.2M | 7.63% | 325,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.8M | 4.98% | 700,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.5M | 4.51% | 301,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.2M | 2.25% | 150,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.0M | 2.16% | 300,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $28,999 | 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.