Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 18
- +4 vs. Q2 2021
- Portfolio value
- $199.6M
- +$69.5M (+53.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 325,000 | $31.7M | 15.9% | +35,000+12.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,140,000 | $28.0M | 14.0% | +115,000+11.2% | Added | History |
| EXCExelon Corp | Stock | 422,100 | $20.4M | 10.2% | +422,100 | New | History |
| SRESempra | Stock | 121,100 | $15.3M | 7.7% | +64,900+115.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 95,000 | $14.6M | 7.3% | +95,000 | New | History |
| NINisource Inc. | COM | 553,100 | $13.4M | 6.7% | +150,600+37.4% | Added | History |
| AESAES Corp | Stock | 525,000 | $12.0M | 6.0% | +525,000 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $9.80M | 4.9% | +1,000,000 | New | History |
| DDominion Energy, Inc | Stock | 130,400 | $9.52M | 4.8% | −28,300−17.8% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 820,400 | $8.45M | 4.2% | +820,400 | New | – |
| PPLPPL Corp | COM | 285,500 | $7.96M | 4.0% | −147,000−34.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 210,800 | $6.95M | 3.5% | −117,900−35.9% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 545,000 | $5.92M | 3.0% | +10,000+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,500 | $4.93M | 2.5% | +500+50.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 82,000 | $3.35M | 1.7% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 153,900 | $2.63M | 1.3% | +153,900 | New | History |
| TWTRTwitter, Inc. | COM | 40,000 | $2.42M | 1.2% | +40,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $2.22M | 1.1% | +15,000 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $14.2M | $565.5M |
| SESea Ltd | SPONSORD ADS | $11.8M | $51.5M |
| BIDUBaidu, Inc. | ADR | $56.0M | $1.77M |
| AMZNAmazon Com Inc | Stock | $5.39M | $5.59M |
| BABAAlibaba Group Holding Ltd | ADR | $7.07M | $517.0K |
| TWTRTwitter, Inc. | COM | $3.83M | $877.0K |
| DOCUDocuSign, Inc. | Stock | $626.0K | $588.0K |
| SNOWSnowflake Inc. | Stock | – | $667.0K |
| ABNBAirbnb, Inc. | Stock | $77.0K | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 180,000 | $6.15M | 4.7% | History |
| ETREntergy Corp | COM | 39,200 | $3.91M | 3.0% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,000 | $2.54M | 2.0% | History |
| DOCUDocuSign, Inc. | Stock | 2,500 | $699.0K | 0.5% | History |