Teilinger Capital Ltd.
CIK 1531879 · Holdings on Sep 30, 2023 · First reported Aug 8, 2024
Top ten holdings
Q3 2023- PPL11.39%
- SRE8.27%
- 6443931008.09%
- CHRD6.67%
- 16115Q3086.40%
- AMZN5.66%
- BP5.15%
- HYG4.95%
- NRG4.25%
- FDX3.93%
Share classes counted separately64.76%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLPPL CORP View history and evidence | $34.60M | 11.39% | 1.47M shares | — | ↗▾ | |
| 02 | SRESEMPRA View history and evidence | $25.12M | 8.27% | 369.20K shares | — | ↗▾ | |
| 03 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $24.59M | 8.09% | 750.00K shares | — | ↗▾ | |
| 04 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $20.26M | 6.67% | 125.00K shares | — | ↗▾ | |
| 05 | 16115Q308CHART INDS INC View history and evidence | $19.45M | 6.40% | 115.00K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $17.19M | 5.66% | 135.20K shares | — | ↗▾ | |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $15.66M | 5.15% | 404.40K shares | — | ↗▾ | |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $15.04M | 4.95% | 204.00K shares | — | ↗▾ | |
| 09 | NRGNRG ENERGY INCCOM NEW View history and evidence | $12.90M | 4.25% | 334.90K shares | — | ↗▾ | |
| 10 | FDXFEDEX CORP View history and evidence | $11.93M | 3.93% | 45.02K shares | — | ↗▾ |
Options overlay 10
$54.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 48.87K | $21.26M | ▾ | |
AAPLAPPLE INC View history and evidence | Call | 76.50K | $13.10M | ▾ | |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 19.03K | $5.71M | ▾ |
3 / 10 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531879 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001546531-24-000004",
"cover_total": 358386129,
"filing_date": "2024-08-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 36,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001546531-23-000014",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 584359
}
],
"cover_table_value": 358386129
}Research all 40 reported holdings.
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