Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $926M (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 61.1%

Value $566M Shares 67,673 Share Price $8356.79 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 6.1%

Value $56.03M Shares 32,879 Share Price $1704.07 Est. Cost/Share $153.75 Unrealized @ Report Date —

SE SEA LTD 5.6%

Value $51.5M Shares 6,222 Share Price $8277.72 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.4%

Value $31.74M Shares 325,000 Share Price $97.67 * Est. Cost/Share $82.00 Unrealized @ Report Date +6.7%

CNP CENTERPOINT ENERGY INC 3.0%

Value $28.04M Shares 1,140,000 Share Price $24.60 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.9%

EXC EXELON CORP 2.2%

Value $20.4M Shares 422,100 Share Price $48.34 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%

SRE SEMPRA 1.7%

Value $15.32M Shares 121,100 Share Price $126.50 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.3%

BIDU BAIDU INC 1.6%

Value $14.61M Shares 95,000 Share Price $153.75 Est. Cost/Share $153.75 Unrealized @ Report Date —

TSLA TESLA INC 1.5%

Value $14.24M Shares 17,655 Share Price $806.57 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 1.4%

Value $13.4M Shares 553,100 Share Price $24.23 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.8%

AES AES CORP 1.3%

Value $11.99M Shares 525,000 Share Price $22.83 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%

SE SEA LTD 1.3%

Value $11.76M Shares 3,238 Share Price $3630.64 Est. Cost/Share — Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value $9.8M Shares 1,000,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

D DOMINION ENERGY INC 1.0%

Value $9.522M Shares 130,400 Share Price $73.02 * Est. Cost/Share $62.68 Unrealized @ Report Date -0.4%

— RICE ACQUISITION CORP II 0.9%

Value $8.45M Shares 820,400 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —

PPL PPL CORP 0.9%

Value $7.96M Shares 285,500 Share Price $27.88 * Est. Cost/Share $24.28 Unrealized @ Report Date +1.3%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $7.07M Shares 2,760 Share Price $2561.59 Est. Cost/Share $148.07 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.8%

Value $6.948M Shares 210,800 Share Price $32.96 * Est. Cost/Share $33.72 Unrealized @ Report Date +2.4%

— FUSION FUEL GREEN PLC 0.6%

Value $5.919M Shares 545,000 Share Price $10.86 Est. Cost/Share $13.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $5.588M Shares 293 Share Price $19071.67 * Est. Cost/Share $168.30 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 0.6%

Value $5.386M Shares 1,823 Share Price $2954.47 * Est. Cost/Share $168.30 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 0.5%

Value $4.928M Shares 1,500 Share Price $3285.33 * Est. Cost/Share $168.30 Unrealized @ Report Date +2.5%

— TWITTER INC 0.4%

Value $3.831M Shares 3,085 Share Price $1241.82 Est. Cost/Share $60.40 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.4%

Value $3.348M Shares 82,000 Share Price $40.83 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.4%

VST VISTRA CORP 0.3%

Value $2.632M Shares 153,900 Share Price $17.10 Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%

— TWITTER INC 0.3%

Value $2.416M Shares 40,000 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.221M Shares 15,000 Share Price $148.07 Est. Cost/Share $148.07 Unrealized @ Report Date —

BIDU BAIDU INC 0.2%

Value $1.771M Shares 4,370 Share Price $405.26 Est. Cost/Share $153.75 Unrealized @ Report Date —

— TWITTER INC 0.1%

Value $877K Shares 26,697 Share Price $32.85 Est. Cost/Share $60.40 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $667K Shares 1,133 Share Price $588.70 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $626K Shares 3,230 Share Price $193.81 * Est. Cost/Share $223.60 Unrealized @ Report Date +28.9%

DOCU DOCUSIGN INC 0.1%

Value $588K Shares 162 Share Price $3629.63 * Est. Cost/Share $223.60 Unrealized @ Report Date +28.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $517K Shares 5,048 Share Price $102.42 Est. Cost/Share $148.07 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $77,000 Shares 743 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 0.0%

Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $127.00 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $0 Shares 869 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	67,673	$566M	61.1%	$8356.79	—	—	Call	88160R101
BIDU	BAIDU INC	32,879	$56.03M	6.1%	$1704.07	$153.75	—	Put	056752108
SE	SEA LTD	6,222	$51.5M	5.6%	$8277.72	—	—	Call	81141R100
LNG	CHENIERE ENERGY INC	325,000	$31.74M	3.4%	$97.67 *	$82.00	+6.7%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	1,140,000	$28.04M	3.0%	$24.60 *	$20.07	+13.9%	COM	15189T107
EXC	EXELON CORP	422,100	$20.4M	2.2%	$48.34 *	$29.30	0.0%	COM	30161N101
SRE	SEMPRA	121,100	$15.32M	1.7%	$126.50 *	$58.00	-1.3%	COM	816851109
BIDU	BAIDU INC	95,000	$14.61M	1.6%	$153.75	$153.75	—	SPON ADR REP A	056752108
TSLA	TESLA INC	17,655	$14.24M	1.5%	$806.57	—	—	Put	88160R101
NI	NISOURCE INC	553,100	$13.4M	1.4%	$24.23 *	$21.74	-0.8%	COM	65473P105
AES	AES CORP	525,000	$11.99M	1.3%	$22.83 *	$20.54	0.0%	COM	00130H105
SE	SEA LTD	3,238	$11.76M	1.3%	$3630.64	—	—	Put	81141R100
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.8M	1.1%	$9.80	$9.80	—	SHS	G1195N105
D	DOMINION ENERGY INC	130,400	$9.522M	1.0%	$73.02 *	$62.68	-0.4%	COM	25746U109
—	RICE ACQUISITION CORP II	820,400	$8.45M	0.9%	$10.30	$10.30	—	UNIT 99/99/9999	G75529118
PPL	PPL CORP	285,500	$7.96M	0.9%	$27.88 *	$24.28	+1.3%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	2,760	$7.07M	0.8%	$2561.59	$148.07	—	Put	01609W102
OGE	OGE ENERGY CORP	210,800	$6.948M	0.8%	$32.96 *	$33.72	+2.4%	COM	670837103
—	FUSION FUEL GREEN PLC	545,000	$5.919M	0.6%	$10.86	$13.76	—	CL A	G3R25D118
AMZN	AMAZON COM INC	293	$5.588M	0.6%	$19071.67 *	$168.30	+2.5%	Call	023135106
AMZN	AMAZON COM INC	1,823	$5.386M	0.6%	$2954.47 *	$168.30	+2.5%	Put	023135106
AMZN	AMAZON COM INC	1,500	$4.928M	0.5%	$3285.33 *	$168.30	+2.5%	COM	023135106
—	TWITTER INC	3,085	$3.831M	0.4%	$1241.82	$60.40	—	Put	90184L102
NRG	NRG ENERGY INC	82,000	$3.348M	0.4%	$40.83 *	$31.74	+18.4%	COM NEW	629377508
VST	VISTRA CORP	153,900	$2.632M	0.3%	$17.10	$16.92	0.0%	COM	92840M102
—	TWITTER INC	40,000	$2.416M	0.3%	$60.40	$60.40	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	15,000	$2.221M	0.2%	$148.07	$148.07	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	4,370	$1.771M	0.2%	$405.26	$153.75	—	Call	056752108
—	TWITTER INC	26,697	$877K	0.1%	$32.85	$60.40	—	Call	90184L102
SNOW	SNOWFLAKE INC	1,133	$667K	0.1%	$588.70	—	—	Call	833445109
DOCU	DOCUSIGN INC	3,230	$626K	0.1%	$193.81 *	$223.60	+28.9%	Put	256163106
DOCU	DOCUSIGN INC	162	$588K	0.1%	$3629.63 *	$223.60	+28.9%	Call	256163106
BABA	ALIBABA GROUP HLDG LTD	5,048	$517K	0.1%	$102.42	$148.07	—	Call	01609W102
ABNB	AIRBNB INC	743	$77,000	0.0%	$103.63	—	—	Put	009066101
PDD	PINDUODUO INC	700	$0	0.0%	$0.00	$127.00	—	Call	722304102
FDX	FEDEX CORP	869	$0	0.0%	$0.00	—	—	Call	31428X106