Q3 2025 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2025-11-14 · accession 0001546531-25-000018
$115.1M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Teilinger Capital Ltd. · Q3 2025
AI · grounded in 13F
Teilinger Capital Ltd. established a new position in EVRG valued at $44.1M. The fund also initiated stakes in BABA for $21.9M and ETR for $17.7M. Additional new positions include XEL, NEE, and PCG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30034W106 | EVRG | EVERGY INC | $44.1M | 38.3% | 580,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.7M | 17.1% | 110,100 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.7M | 15.4% | 190,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.5M | 14.4% | 205,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 5.25% | 80,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 3.93% | 300,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 3.71% | 115,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 1.96% | 12,600 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $18,750 | 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.