Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- +8 vs. Q1 2022
- Portfolio value
- $279.6M
- +$30.8M (+12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 267,500 | $35.6M | 12.7% | +7,500+2.9% | Added | History |
| DTEDte Energy Co | COM | 225,200 | $28.5M | 10.2% | +225,200 | New | History |
| CPAYCorpay, Inc. | COM | 111,500 | $23.4M | 8.4% | +28,100+33.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 207,600 | $23.0M | 8.2% | +44,700+27.4% | Added | History |
| ETREntergy Corp | COM | 170,100 | $19.2M | 6.9% | −105,100−38.2% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 475,000 | $18.8M | 6.7% | +125,000+35.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 242,600 | $16.9M | 6.1% | +242,600 | New | History |
| QSRRestaurant Brands International Inc. | COM | 322,200 | $16.2M | 5.8% | +184,600+134.2% | Added | History |
| CLRContinental Resources, Inc | COM | 200,000 | $13.1M | 4.7% | +200,000 | New | History |
| DDominion Energy, Inc | Stock | 132,200 | $10.6M | 3.8% | +132,200 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $9.91M | 3.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 321,935 | $9.36M | 3.3% | +321,935 | New | History |
| FDXFedEx Corp | Stock | 37,847 | $8.58M | 3.1% | −49,900−56.9% | Reduced | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 820,400 | $8.08M | 2.9% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 49,558 | $7.21M | 2.6% | +49,558 | New | History |
| UNPUnion Pacific Corp | Stock | 24,000 | $5.12M | 1.8% | +24,000 | New | History |
| UBERUber Technologies, Inc | Stock | 220,400 | $4.51M | 1.6% | +220,400 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 39,833 | $3.65M | 1.3% | +35,033+729.9% | Added | History |
| HTOOFusion Fuel Green PLC | CL A | 545,000 | $3.55M | 1.3% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 95,100 | $2.92M | 1.0% | +95,100 | New | History |
| CPACopa Holdings, S.A. | CL A | 41,600 | $2.64M | 0.9% | +41,600 | New | History |
| KEXKirby Corp | COM | 41,000 | $2.49M | 0.9% | +41,000 | New | History |
| NFLXNetflix Inc | Stock | 10,900 | $1.91M | 0.7% | +10,900 | New | History |
| HUBGHub Group, Inc. | CL A | 22,021 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,000 | $1.52M | 0.5% | +10,000 | New | History |
| XYZBlock, Inc. | CL A | 10,000 | $615.0K | 0.2% | +10,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $483.0K | 0.2% | +276 | New | History |
| SESea Ltd | SPONSORD ADS | 5,000 | $334.0K | 0.1% | +5,000 | New | History |
| CVNACarvana Co. | CL A | 100 | $2.00K | <0.1% | −2,400−96.0% | Reduced | History |
Options (14)
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 | $96.5M | $55.2M |
| GOOGLAlphabet Inc. | Stock | $49.6M | $19.8M |
| NVDANVIDIA Corp | Stock | $39.3M | $7.95M |
| SESea Ltd | SPONSORD ADS | $45.8M | $1.44M |
| METAMeta Platforms, Inc. | Stock | $27.6M | $9.97M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $16.0M | $6.00M |
| BABAAlibaba Group Holding Ltd | ADR | $1.46M | $3.12M |
| CVNACarvana Co. | CL A | – | $3.48M |
| MRNAModerna, Inc. | Stock | – | $2.82M |
| NFLXNetflix Inc | Stock | $611.0K | $73.0K |
| XYZBlock, Inc. | CL A | $86.0K | $212.0K |
| ZMZoom Communications, Inc. | Stock | – | $224.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $165.0K | – |
| RDBXRedbox Entertainment Inc. | Equity | – | $36.0K |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 300,000 | $24.8M | 10.0% | History |
| NINisource Inc. | COM | 435,900 | $13.9M | 5.6% | History |
| CNICanadian National Railway Co | Stock | 74,549 | $10.0M | 4.0% | History |
| WERNWerner Enterprises Inc | COM | 213,215 | $8.74M | 3.5% | History |
| EXCExelon Corp | Stock | 102,000 | $4.86M | 2.0% | History |
| VSTVistra Corp. | Stock | 161,800 | $3.76M | 1.5% | History |
| JBHTHunt J B Transport Services Inc | COM | 12,292 | $2.47M | 1.0% | History |
| XPOXPO, Inc. | COM | 8,100 | $590.0K | 0.2% | History |