$621 Million is the total value of Teilinger Capital Ltd.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $563,800,000 | +3310.1% | 55,306 | +952.2% | 90.72% | +477.3% |
| TSLA | Buy | TESLA INCput | $15,955,000 | +12364.8% | 25,030 | +8384.7% | 2.57% | +2004.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $7,479,000 | -12.1% | 22,227 | +203.2% | 1.20% | -85.1% |
| EVRG | Sell | EVERGY INC | $5,217,000 | -50.7% | 93,983 | -54.8% | 0.84% | -91.7% |
| COUP | New | COUPA SOFTWARE INCcall | $5,056,000 | – | 1,252 | +100.0% | 0.81% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,565,000 | – | 2,747 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $4,162,000 | – | 1,989 | +100.0% | 0.67% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,921,000 | – | 76,086 | +100.0% | 0.63% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,113,000 | – | 34,000 | +100.0% | 0.50% | – |
| ETR | New | ENTERGY CORP NEW | $2,436,000 | – | 24,400 | +100.0% | 0.39% | – |
| NRG | Sell | NRG ENERGY INC | $2,371,000 | -17.2% | 63,143 | -32.2% | 0.38% | -86.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,540,000 | -68.3% | 1,100 | +26.6% | 0.25% | -94.6% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,332,000 | – | 2,586 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $291,000 | – | 800 | +100.0% | 0.05% | – |
| NIO | New | NIO INCput | $135,000 | – | 600 | +100.0% | 0.02% | – |
| NIO | New | NIO INCcall | $111,000 | – | 400 | +100.0% | 0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,306 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -8 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -820 | -100.0% | -0.67% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -789 | -100.0% | -2.92% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -79,200 | -100.0% | -6.29% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -96,500 | -100.0% | -7.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -265,000 | -100.0% | -11.66% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -650,000 | -100.0% | -12.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -43,000 | -100.0% | -17.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 17 | Q3 2023 | 87.0% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| CHENIERE ENERGY INC | 16 | Q2 2023 | 26.1% |
| NRG ENERGY INC | 12 | Q3 2023 | 14.7% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| FUSION FUEL GREEN PLC | 11 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2023 | 8.1% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Teilinger Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.