$417 Million is the total value of Teilinger Capital Ltd.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONput | $77,642,000 | +97.4% | 19,560 | +40.9% | 18.63% | +216.0% |
| DTE | Buy | DTE ENERGY CO | $31,754,000 | +11.2% | 276,000 | +22.6% | 7.62% | +78.1% |
| LNG | Sell | CHENIERE ENERGY INC | $31,423,000 | -11.7% | 189,400 | -29.2% | 7.54% | +41.4% |
| CLR | Buy | CONTINENTAL RES INC | $28,394,000 | +117.2% | 425,000 | +112.5% | 6.81% | +247.8% |
| OAS | New | CHORD ENERGY CORPORATION | $21,247,000 | – | 155,347 | +100.0% | 5.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,848,000 | – | 236,000 | +100.0% | 4.04% | – |
| UNP | Buy | UNION PAC CORP | $16,248,000 | +217.4% | 83,400 | +247.5% | 3.90% | +408.3% |
| PYPL | New | PAYPAL HLDGS INC | $14,496,000 | – | 168,425 | +100.0% | 3.48% | – |
| TWTR | New | TWITTER INCput | $13,261,000 | – | 28,728 | +100.0% | 3.18% | – |
| MPC | New | MARATHON PETE CORP | $12,714,000 | – | 128,000 | +100.0% | 3.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,416,000 | -51.3% | 64,800 | -41.9% | 2.74% | -22.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $11,316,000 | -29.3% | 1,851 | -40.7% | 2.72% | +13.2% |
| CP | Sell | CANADIAN PAC RY LTD | $10,615,000 | -37.3% | 159,100 | -34.4% | 2.55% | +0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,557,000 | -34.7% | 198,515 | -38.4% | 2.53% | +4.6% |
| GPN | Sell | GLOBAL PMTS INC | $10,038,000 | -56.3% | 92,900 | -55.3% | 2.41% | -30.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $9,321,000 | +17.3% | 28,761 | +291.3% | 2.24% | +87.8% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $8,114,000 | – | 820,400 | +100.0% | 1.95% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,096,000 | – | 140,000 | +100.0% | 1.94% | – |
| TFII | New | TFI INTL INC | $7,799,000 | – | 86,200 | +100.0% | 1.87% | – |
| USFD | Buy | US FOODS HLDG CORP | $7,549,000 | +158.7% | 285,500 | +200.2% | 1.81% | +314.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,298,000 | +1203.9% | 3,833 | +1288.8% | 1.51% | +1998.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,944,000 | +125.5% | 88,700 | +113.2% | 1.43% | +261.0% |
| XPO | New | XPO LOGISTICS INC | $4,888,000 | – | 109,800 | +100.0% | 1.17% | – |
| CSX | Sell | CSX CORP | $4,678,000 | -50.0% | 175,594 | -45.5% | 1.12% | -19.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,602,000 | +26.0% | 60,900 | +52.9% | 1.10% | +101.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,120,000 | – | 25,000 | +100.0% | 0.99% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,025,000 | -44.2% | 27,882 | -43.7% | 0.97% | -10.6% |
| EXC | New | EXELON CORP | $3,933,000 | – | 105,000 | +100.0% | 0.94% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,723,000 | -17.4% | 140,498 | -36.3% | 0.89% | +32.1% |
| HTOO | FUSION FUEL GREEN PLCcl a | $2,720,000 | -23.4% | 545,000 | 0.0% | 0.65% | +22.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,664,000 | -55.6% | 11,178 | +31.3% | 0.64% | -28.9% |
| TSLA | Sell | TESLA INCcall | $2,296,000 | -95.8% | 6,300 | -82.2% | 0.55% | -93.3% |
| AMZN | New | AMAZON COM INC | $1,961,000 | – | 17,356 | +100.0% | 0.47% | – |
| KEX | Sell | KIRBY CORP | $1,635,000 | -34.4% | 26,900 | -34.4% | 0.39% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,418,000 | -54.6% | 2,000 | -48.0% | 0.34% | -27.4% |
| NVDA | Sell | NVIDIA CORPORATION | $971,000 | -35.9% | 8,000 | -20.0% | 0.23% | +2.6% |
| HUBG | Sell | HUB GROUP INCcl a | $896,000 | -42.6% | 12,992 | -41.0% | 0.22% | -8.1% |
| GOOGL | Sell | ALPHABET INCcall | $400,000 | -98.0% | 3,000 | -18.5% | 0.10% | -96.8% |
| DAL | New | DELTA AIR LINES INC DEL | $325,000 | – | 11,600 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCcall | $191,000 | – | 1,471 | +100.0% | 0.05% | – |
| Buy | DIGITAL WORLD ACQUISITION COput | $174,000 | +5.5% | 2,653 | +44.0% | 0.04% | +68.0% | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,402 | -100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | 475 | +100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -1,079 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -3,785 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -563 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -300 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDcall | $0 | – | -7,380 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,050 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,900 | -100.0% | -0.29% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,646 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -5,950 | -100.0% | -0.52% | – |
| Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -820,400 | -100.0% | -1.21% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -37,847 | -100.0% | -1.29% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -10,622 | -100.0% | -1.50% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -132,200 | -100.0% | -1.58% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -475,000 | -100.0% | -2.82% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -170,100 | -100.0% | -2.87% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -8,625 | -100.0% | -4.14% | – |
| SE | Exit | SEA LTDput | $0 | – | -5,638 | -100.0% | -6.87% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,096 | -100.0% | -7.44% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,071 | -100.0% | -14.46% | – |
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 2022-11-15
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.