Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- +2 vs. Q2 2022
- Portfolio value
- $298.0M
- +$18.4M (+6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 276,000 | $31.8M | 10.7% | +50,800+22.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 189,400 | $31.4M | 10.5% | −78,100−29.2% | Reduced | History |
| CLRContinental Resources, Inc | COM | 425,000 | $28.4M | 9.5% | +225,000+112.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 155,347 | $21.2M | 7.1% | +155,347 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 236,000 | $16.8M | 5.7% | +236,000 | New | – |
| UNPUnion Pacific Corp | Stock | 83,400 | $16.2M | 5.5% | +59,400+247.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 168,425 | $14.5M | 4.9% | +168,425 | New | History |
| MPCMarathon Petroleum Corp | Stock | 128,000 | $12.7M | 4.3% | +128,000 | New | History |
| CPAYCorpay, Inc. | COM | 64,800 | $11.4M | 3.8% | −46,700−41.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,100 | $10.6M | 3.6% | −83,500−34.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 198,515 | $10.6M | 3.5% | −123,685−38.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 92,900 | $10.0M | 3.4% | −114,700−55.3% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 820,400 | $8.11M | 2.7% | +820,400 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140,000 | $8.10M | 2.7% | +140,000 | New | – |
| TFIITFI International Inc. | COM | 86,200 | $7.80M | 2.6% | +86,200 | New | History |
| USFDUS Foods Holding Corp. | COM | 285,500 | $7.55M | 2.5% | +190,400+200.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,833 | $6.30M | 2.1% | +3,557+1,288.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 88,700 | $5.94M | 2.0% | +47,100+113.2% | Added | History |
| XPOXPO, Inc. | COM | 109,800 | $4.89M | 1.6% | +109,800 | New | History |
| CSXCSX Corp | Stock | 175,594 | $4.68M | 1.6% | −146,341−45.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 60,900 | $4.60M | 1.5% | +21,067+52.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,000 | $4.12M | 1.4% | +25,000 | New | History |
| LSTRLandstar System Inc | COM | 27,882 | $4.03M | 1.4% | −21,676−43.7% | Reduced | History |
| EXCExelon Corp | Stock | 105,000 | $3.93M | 1.3% | +105,000 | New | History |
| UBERUber Technologies, Inc | Stock | 140,498 | $3.72M | 1.2% | −79,902−36.3% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 545,000 | $2.72M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,356 | $1.96M | 0.7% | +17,356 | New | History |
| KEXKirby Corp | COM | 26,900 | $1.64M | 0.5% | −14,100−34.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,000 | $971.0K | 0.3% | −2,000−20.0% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 12,992 | $896.0K | 0.3% | −9,029−41.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,600 | $325.0K | 0.1% | +11,600 | New | History |
Options (7)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $77.6M | $9.32M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $11.3M | $2.66M |
| TWTRTwitter, Inc. | COM | $13.3M | $191.0K |
| TSLATesla, Inc. | Stock | – | $2.30M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.42M |
| GOOGLAlphabet Inc. | Stock | – | $400.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $174.0K | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ETREntergy Corp | COM | 170,100 | $19.2M | 6.9% | History |
| NFENew Fortress Energy Inc. | COM CL A | 475,000 | $18.8M | 6.7% | History |
| DDominion Energy, Inc | Stock | 132,200 | $10.6M | 3.8% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $9.91M | 3.5% | History |
| FDXFedEx Corp | Stock | 37,847 | $8.58M | 3.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 820,400 | $8.08M | 2.9% | – |
| NFLXNetflix Inc | Stock | 10,900 | $1.91M | 0.7% | History |
| XYZBlock, Inc. | CL A | 10,000 | $615.0K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 5,000 | $334.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 100 | $2.00K | <0.1% | History |