Teilinger Capital Ltd.
- SEC CIK
- 0001531879
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- −2 vs. Q3 2022
- Portfolio value
- $288.2M
- −$9.82M (−3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 625,000 | $26.5M | 9.2% | +625,000 | New | History |
| SOSouthern Co | Stock | 348,700 | $24.9M | 8.6% | +348,700 | New | History |
| DTEDte Energy Co | COM | 169,700 | $19.9M | 6.9% | −106,300−38.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 95,000 | $19.7M | 6.8% | +11,600+13.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 130,000 | $17.8M | 6.2% | −25,347−16.3% | Reduced | History |
| BPBP PLC | ADR | 505,200 | $17.6M | 6.1% | +505,200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 233,562 | $16.6M | 5.8% | +65,137+38.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 633,347 | $15.7M | 5.4% | +492,849+350.8% | Added | History |
| CNICanadian National Railway Co | Stock | 126,200 | $15.0M | 5.2% | +126,200 | New | History |
| CPACopa Holdings, S.A. | CL A | 179,200 | $14.9M | 5.2% | +90,500+102.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,000 | $9.57M | 3.3% | −106,000−44.9% | Reduced | – |
| APAAPA Corp | Stock | 189,000 | $8.82M | 3.1% | +189,000 | New | History |
| PFGCPerformance Food Group Co | COM | 144,000 | $8.41M | 2.9% | +144,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 128,100 | $7.95M | 2.8% | +128,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $7.65M | 2.7% | +20,000 | New | History |
| AMZNAmazon Com Inc | Stock | 82,789 | $6.95M | 2.4% | +65,433+377.0% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 982,400 | $6.41M | 2.2% | +982,400 | New | History |
| USFDUS Foods Holding Corp. | COM | 163,700 | $5.57M | 1.9% | −121,800−42.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 83,000 | $5.30M | 1.8% | −57,000−40.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 159,500 | $5.24M | 1.8% | +147,900+1,275.0% | Added | History |
| CPAYCorpay, Inc. | COM | 28,100 | $5.16M | 1.8% | −36,700−56.6% | Reduced | History |
| OVVOvintiv Inc. | COM | 100,000 | $5.07M | 1.8% | +100,000 | New | History |
| TFIITFI International Inc. | COM | 50,300 | $5.04M | 1.7% | −35,900−41.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 115,300 | $4.96M | 1.7% | +115,300 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 555,000 | $2.46M | 0.9% | +10,000+1.8% | Added | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 200,000 | $2.10M | 0.7% | −620,400−75.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,000 | $1.75M | 0.6% | +28,000 | New | – |
| PSXPhillips 66 | Stock | 10,800 | $1.12M | 0.4% | +10,800 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 315 | $2.00K | <0.1% | +315 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 189,400 | $31.4M | 10.5% | History |
| CLRContinental Resources, Inc | COM | 425,000 | $28.4M | 9.5% | History |
| MPCMarathon Petroleum Corp | Stock | 128,000 | $12.7M | 4.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,100 | $10.6M | 3.6% | History |
| QSRRestaurant Brands International Inc. | COM | 198,515 | $10.6M | 3.5% | History |
| GPNGlobal Payments Inc | Stock | 92,900 | $10.0M | 3.4% | History |
| BKNGBooking Holdings Inc. | Stock | 3,833 | $6.30M | 2.1% | History |
| XPOXPO, Inc. | COM | 109,800 | $4.89M | 1.6% | History |
| CSXCSX Corp | Stock | 175,594 | $4.68M | 1.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 60,900 | $4.60M | 1.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,000 | $4.12M | 1.4% | History |
| LSTRLandstar System Inc | COM | 27,882 | $4.03M | 1.4% | History |
| EXCExelon Corp | Stock | 105,000 | $3.93M | 1.3% | History |
| KEXKirby Corp | COM | 26,900 | $1.64M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 8,000 | $971.0K | 0.3% | History |
| HUBGHub Group, Inc. | CL A | 12,992 | $896.0K | 0.3% | History |