Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- −7 vs. Q4 2021
- Portfolio value
- $248.8M
- −$46.2M (−15.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 260,000 | $36.0M | 14.5% | −85,000−24.6% | Reduced | History |
| ETREntergy Corp | COM | 275,200 | $32.1M | 12.9% | +275,200 | New | History |
| XOMExxonMobil Holdings Corp | COM | 300,000 | $24.8M | 10.0% | +300,000 | New | History |
| GPNGlobal Payments Inc | Stock | 162,900 | $22.3M | 9.0% | +58,000+55.3% | Added | History |
| CPAYCorpay, Inc. | COM | 83,400 | $20.8M | 8.3% | +70,100+527.1% | Added | History |
| FDXFedEx Corp | Stock | 87,747 | $20.3M | 8.2% | +5,600+6.8% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 350,000 | $14.9M | 6.0% | −250,000−41.7% | Reduced | History |
| NINisource Inc. | COM | 435,900 | $13.9M | 5.6% | −557,700−56.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 74,549 | $10.0M | 4.0% | −49,000−39.7% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $9.86M | 4.0% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 213,215 | $8.74M | 3.5% | +213,215 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 820,400 | $8.20M | 3.3% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 137,600 | $8.03M | 3.2% | +61,500+80.8% | Added | History |
| EXCExelon Corp | Stock | 102,000 | $4.86M | 2.0% | −244,600−70.6% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 545,000 | $4.72M | 1.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 161,800 | $3.76M | 1.5% | −89,100−35.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 12,292 | $2.47M | 1.0% | −18,697−60.3% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 22,021 | $1.70M | 0.7% | +9,423+74.8% | Added | History |
| XPOXPO, Inc. | COM | 8,100 | $590.0K | 0.2% | +8,100 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,800 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 2,500 | $298.0K | 0.1% | +2,500 | New | History |
Options (12)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.57M | $33.8M |
| TSLATesla, Inc. | Stock | $2.56M | $32.5M |
| SESea Ltd | SPONSORD ADS | $24.1M | $7.20M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.15M | $8.98M |
| ZMZoom Communications, Inc. | Stock | $10.3M | $717.0K |
| RIVNRivian Automotive, Inc. | Stock | $2.91M | $43.0K |
| MRNAModerna, Inc. | Stock | – | $2.85M |
| BIDUBaidu, Inc. | ADR | $1.80M | $643.0K |
| CVNACarvana Co. | CL A | $860.0K | $55.0K |
| NFLXNetflix Inc | Stock | $103.0K | $606.0K |
| XYZBlock, Inc. | CL A | – | $361.0K |
| FDXFedEx Corp | Stock | – | $1.00K |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 800,000 | $22.3M | 7.6% | History |
| UBERUber Technologies, Inc | Stock | 406,400 | $17.0M | 5.8% | History |
| AESAES Corp | Stock | 631,500 | $15.3M | 5.2% | History |
| DDominion Energy, Inc | Stock | 168,000 | $13.2M | 4.5% | History |
| FEFirstenergy Corp | COM | 306,900 | $12.8M | 4.3% | History |
| OGEOGE Energy Corp. | COM | 216,000 | $8.29M | 2.8% | History |
| BIDUBaidu, Inc. | ADR | 30,000 | $4.46M | 1.5% | History |
| CSXCSX Corp | Stock | 100,172 | $3.77M | 1.3% | History |
| AMZNAmazon Com Inc | Stock | 912 | $3.04M | 1.0% | History |
| NRGNRG Energy, Inc. | Stock | 32,800 | $1.41M | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 5,000 | $1.12M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $594.0K | 0.2% | History |