$667 Million is the total value of Teilinger Capital Ltd.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $96,459,000 | +3663.5% | 12,071 | +822.9% | 14.46% | +2087.3% |
| TSLA | Buy | TESLA INCcall | $55,203,000 | +69.8% | 35,474 | +1073.5% | 8.27% | -1.3% |
| GOOGL | New | ALPHABET INCput | $49,625,000 | – | 2,096 | +100.0% | 7.44% | – |
| SE | SEA LTDput | $45,836,000 | +90.5% | 5,638 | 0.0% | 6.87% | +10.7% | |
| NVDA | New | NVIDIA CORPORATIONput | $39,338,000 | – | 13,882 | +100.0% | 5.90% | – |
| LNG | Buy | CHENIERE ENERGY INC | $35,586,000 | -1.3% | 267,500 | +2.9% | 5.33% | -42.6% |
| DTE | New | DTE ENERGY CO | $28,544,000 | – | 225,200 | +100.0% | 4.28% | – |
| FB | Buy | META PLATFORMS INCput | $27,626,000 | +1660.7% | 8,625 | +379.2% | 4.14% | +925.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,427,000 | +12.8% | 111,500 | +33.7% | 3.51% | -34.4% |
| GPN | Buy | GLOBAL PMTS INC | $22,969,000 | +3.0% | 207,600 | +27.4% | 3.44% | -40.1% |
| GOOGL | New | ALPHABET INCcall | $19,813,000 | – | 3,680 | +100.0% | 2.97% | – |
| ETR | Sell | ENTERGY CORP NEW | $19,160,000 | -40.4% | 170,100 | -38.2% | 2.87% | -65.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $18,796,000 | +26.0% | 475,000 | +35.7% | 2.82% | -26.7% |
| CP | New | CANADIAN PAC RY LTD | $16,943,000 | – | 242,600 | +100.0% | 2.54% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,158,000 | +101.1% | 322,200 | +134.2% | 2.42% | +16.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $16,014,000 | +123.9% | 3,119 | +10.6% | 2.40% | +30.2% |
| CLR | New | CONTINENTAL RES INC | $13,070,000 | – | 200,000 | +100.0% | 1.96% | – |
| D | New | DOMINION ENERGY INC | $10,551,000 | – | 132,200 | +100.0% | 1.58% | – |
| FB | Buy | META PLATFORMS INCcall | $9,972,000 | -70.5% | 10,622 | +41.6% | 1.50% | -82.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,910,000 | +0.5% | 1,000,000 | 0.0% | 1.48% | -41.6% | |
| CSX | New | CSX CORP | $9,355,000 | – | 321,935 | +100.0% | 1.40% | – |
| FDX | Sell | FEDEX CORP | $8,580,000 | -57.7% | 37,847 | -56.9% | 1.29% | -75.4% |
| RICE ACQUISITION CORP IIunit 99/99/9999 | $8,081,000 | -1.5% | 820,400 | 0.0% | 1.21% | -42.7% | ||
| NVDA | New | NVIDIA CORPORATIONcall | $7,945,000 | – | 7,350 | +100.0% | 1.19% | – |
| LSTR | New | LANDSTAR SYS INC | $7,207,000 | – | 49,558 | +100.0% | 1.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $6,001,000 | -33.2% | 8,511 | +276.9% | 0.90% | -61.2% |
| UNP | New | UNION PAC CORP | $5,119,000 | – | 24,000 | +100.0% | 0.77% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,509,000 | – | 220,400 | +100.0% | 0.68% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,651,000 | +657.5% | 39,833 | +729.9% | 0.55% | +341.1% |
| HTOO | FUSION FUEL GREEN PLCcl a | $3,553,000 | -24.8% | 545,000 | 0.0% | 0.53% | -56.2% | |
| CVNA | Buy | CARVANA COcall | $3,475,000 | +6218.2% | 5,950 | +1222.2% | 0.52% | +3621.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,123,000 | – | 3,847 | +100.0% | 0.47% | – |
| USFD | New | US FOODS HLDG CORP | $2,918,000 | – | 95,100 | +100.0% | 0.44% | – |
| MRNA | Sell | MODERNA INCcall | $2,816,000 | -1.4% | 1,646 | -10.1% | 0.42% | -42.7% |
| CPA | New | COPA HOLDINGS SAcl a | $2,636,000 | – | 41,600 | +100.0% | 0.40% | – |
| KEX | New | KIRBY CORP | $2,494,000 | – | 41,000 | +100.0% | 0.37% | – |
| NFLX | New | NETFLIX INC | $1,906,000 | – | 10,900 | +100.0% | 0.29% | – |
| HUBG | HUB GROUP INCcl a | $1,562,000 | -8.1% | 22,021 | 0.0% | 0.23% | -46.6% | |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 10,000 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,457,000 | – | 1,050 | +100.0% | 0.22% | – |
| SE | Sell | SEA LTDcall | $1,436,000 | -80.1% | 7,380 | -51.8% | 0.22% | -88.4% |
| SQ | New | BLOCK INCcl a | $615,000 | – | 10,000 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INCput | $611,000 | +493.2% | 300 | +500.0% | 0.09% | +240.7% |
| BKNG | New | BOOKING HOLDINGS INC | $483,000 | – | 276 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $334,000 | – | 5,000 | +100.0% | 0.05% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $224,000 | -68.8% | 563 | -43.8% | 0.03% | -81.6% |
| SQ | Buy | BLOCK INCcall | $212,000 | -41.3% | 3,785 | +1414.0% | 0.03% | -65.6% |
| New | DIGITAL WORLD ACQUISITION COput | $165,000 | – | 1,843 | +100.0% | 0.02% | – | |
| SQ | New | BLOCK INCput | $86,000 | – | 100 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $73,000 | -88.0% | 400 | -42.9% | 0.01% | -92.9% |
| New | REDBOX ENTERTAINMENT INCcall | $36,000 | – | 1,079 | +100.0% | 0.01% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -127 | -100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $0 | – | 2,402 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $2,000 | -99.3% | 100 | -96.0% | 0.00% | -100.0% |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,100 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -370 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -563 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -490 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,292 | -100.0% | -0.64% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -4,438 | -100.0% | -0.75% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -161,800 | -100.0% | -0.97% | – |
| EXC | Exit | EXELON CORP | $0 | – | -102,000 | -100.0% | -1.25% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -213,215 | -100.0% | -2.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74,549 | -100.0% | -2.58% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -3,800 | -100.0% | -2.66% | – |
| NI | Exit | NISOURCE INC | $0 | – | -435,900 | -100.0% | -3.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -300,000 | -100.0% | -6.39% | – |
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 2022-08-15
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.