$1.06 Billion is the total value of Teilinger Capital Ltd.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $819,389,000 | +45.3% | 71,836 | +29.9% | 77.12% | -15.0% |
| TSLA | Buy | TESLA INCput | $114,533,000 | +617.9% | 38,560 | +54.1% | 10.78% | +319.9% |
| SE | New | SEA LTDcall | $24,420,000 | – | 6,090 | +100.0% | 2.30% | – |
| CNP | New | CENTERPOINT ENERGY INC | $15,855,000 | – | 700,000 | +100.0% | 1.49% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,441,000 | +191.8% | 211,236 | +177.6% | 1.08% | +70.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $7,167,000 | +57.0% | 6,077 | +121.2% | 0.68% | -8.2% |
| SQ | New | SQUARE INCput | $6,919,000 | – | 3,609 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INC | $6,679,000 | – | 10,000 | +100.0% | 0.63% | – |
| BIDU | New | BAIDU INCput | $6,601,000 | – | 6,592 | +100.0% | 0.62% | – |
| SNOW | New | SNOWFLAKE INCcall | $5,786,000 | – | 6,184 | +100.0% | 0.54% | – |
| EXC | New | EXELON CORP | $5,468,000 | – | 125,000 | +100.0% | 0.52% | – |
| TWTR | New | TWITTER INCcall | $4,703,000 | – | 15,108 | +100.0% | 0.44% | – |
| SE | New | SEA LTDput | $4,700,000 | – | 1,495 | +100.0% | 0.44% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,519,000 | +8.6% | 1,256 | -36.9% | 0.42% | -36.6% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $4,288,000 | – | 320,000 | +100.0% | 0.40% | – |
| SNOW | New | SNOWFLAKE INCput | $4,193,000 | – | 1,712 | +100.0% | 0.40% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,019,000 | +65.0% | 40,400 | +65.6% | 0.38% | -3.6% |
| TWTR | New | TWITTER INCput | $3,039,000 | – | 2,237 | +100.0% | 0.29% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $2,355,000 | -53.4% | 2,677 | +113.8% | 0.22% | -72.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,680,000 | -77.5% | 9,267 | -58.3% | 0.16% | -86.9% |
| BIDU | New | BAIDU INCcall | $1,385,000 | – | 936 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INCcall | $999,000 | – | 245 | +100.0% | 0.09% | – |
| NIO | Buy | NIO INCput | $986,000 | +630.4% | 1,863 | +210.5% | 0.09% | +322.7% |
| DOCU | New | DOCUSIGN INCput | $508,000 | – | 1,337 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCcall | $496,000 | +346.8% | 650 | +62.5% | 0.05% | +161.1% |
| DOCU | New | DOCUSIGN INCcall | $228,000 | – | 200 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $106,000 | -93.1% | 200 | -81.8% | 0.01% | -96.0% |
| RH | New | RHcall | $25,000 | – | 6 | +100.0% | 0.00% | – |
| RH | New | RHput | $4,000 | – | 35 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -800 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,586 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,143 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,000 | -100.0% | -0.50% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -93,983 | -100.0% | -0.84% | – |
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 2021-05-17
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.