Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $387,916 (100.0% shares, 0.0% debt)

Holdings (42)

LNG CHENIERE ENERGY INC 9.3%

Value ($000) $36,049 Shares 260,000 Est. Cost $83.30 Unrealized +45.9%

META META PLATFORMS INC 8.7%

Value ($000) $33,797 Shares 7,500 Est. Cost — Unrealized —

TSLA TESLA INC 8.4%

Value ($000) $32,502 Shares 3,023 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 8.3%

Value ($000) $32,130 Shares 275,200 Est. Cost $47.51 Unrealized 0.0%

XOM EXXON MOBIL CORP 6.4%

Value ($000) $24,777 Shares 300,000 Est. Cost $67.89 Unrealized 0.0%

SE SEA LTD 6.2%

Value ($000) $24,065 Shares 5,638 Est. Cost $223.80 Unrealized —

GPN GLOBAL PMTS INC 5.7%

Value ($000) $22,291 Shares 162,900 Est. Cost $133.23 Unrealized +1.0%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value ($000) $20,772 Shares 83,400 Est. Cost $245.04 Unrealized —

FDX FEDEX CORP 5.2%

Value ($000) $20,304 Shares 87,747 Est. Cost $219.66 Unrealized -1.7%

NFE NEW FORTRESS ENERGY INC 3.8%

Value ($000) $14,914 Shares 350,000 Est. Cost $27.70 Unrealized -2.6%

NI NISOURCE INC 3.6%

Value ($000) $13,862 Shares 435,900 Est. Cost $21.94 Unrealized +16.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value ($000) $10,306 Shares 3,800 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 2.6%

Value ($000) $10,000 Shares 74,549 Est. Cost $116.80 Unrealized -0.9%

— BLUESCAPE OPPORTUNITIES ACQU 2.5%

Value ($000) $9,860 Shares 1,000,000 Est. Cost $9.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $8,982 Shares 2,258 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 2.3%

Value ($000) $8,742 Shares 213,215 Est. Cost $44.02 Unrealized 0.0%

— RICE ACQUISITION CORP II 2.1%

Value ($000) $8,204 Shares 820,400 Est. Cost $10.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.1%

Value ($000) $8,034 Shares 137,600 Est. Cost $58.02 Unrealized -2.0%

SE SEA LTD 1.9%

Value ($000) $7,204 Shares 15,306 Est. Cost $223.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $7,153 Shares 2,819 Est. Cost — Unrealized —

EXC EXELON CORP 1.3%

Value ($000) $4,858 Shares 102,000 Est. Cost $29.30 Unrealized +25.7%

— FUSION FUEL GREEN PLC 1.2%

Value ($000) $4,725 Shares 545,000 Est. Cost $13.76 Unrealized —

VST VISTRA CORP 1.0%

Value ($000) $3,762 Shares 161,800 Est. Cost $17.53 Unrealized +17.6%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $2,913 Shares 4,438 Est. Cost — Unrealized —

MRNA MODERNA INC 0.7%

Value ($000) $2,855 Shares 1,830 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,563 Shares 1,308 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $2,468 Shares 12,292 Est. Cost $184.81 Unrealized +3.8%

BIDU BAIDU INC 0.5%

Value ($000) $1,796 Shares 490 Est. Cost $153.75 Unrealized —

HUBG HUB GROUP INC 0.4%

Value ($000) $1,700 Shares 22,021 Est. Cost $39.86 Unrealized +0.2%

META META PLATFORMS INC 0.4%

Value ($000) $1,569 Shares 1,800 Est. Cost — Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $860 Shares 563 Est. Cost $145.81 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $717 Shares 1,001 Est. Cost — Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $643 Shares 370 Est. Cost $153.75 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $606 Shares 700 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value ($000) $590 Shares 8,100 Est. Cost $41.80 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $482 Shares 4,800 Est. Cost $102.06 Unrealized -7.1%

XYZ BLOCK INC 0.1%

Value ($000) $361 Shares 250 Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $298 Shares 2,500 Est. Cost $145.81 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $103 Shares 50 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $55 Shares 450 Est. Cost $145.81 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $43 Shares 100 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 127 Est. Cost $219.66 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	260,000	$36,049	9.3%	$83.30	+45.9%	COM NEW	16411R208
META	META PLATFORMS INC	7,500	$33,797	8.7%	—	—	Call	30303M102
TSLA	TESLA INC	3,023	$32,502	8.4%	—	—	Call	88160R101
ETR	ENTERGY CORP NEW	275,200	$32,130	8.3%	$47.51	0.0%	COM	29364G103
XOM	EXXON MOBIL CORP	300,000	$24,777	6.4%	$67.89	0.0%	COM	30231G102
SE	SEA LTD	5,638	$24,065	6.2%	$223.80	—	Put	81141R100
GPN	GLOBAL PMTS INC	162,900	$22,291	5.7%	$133.23	+1.0%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	83,400	$20,772	5.4%	$245.04	—	COM	339041105
FDX	FEDEX CORP	87,747	$20,304	5.2%	$219.66	-1.7%	COM	31428X106
NFE	NEW FORTRESS ENERGY INC	350,000	$14,914	3.8%	$27.70	-2.6%	COM CL A	644393100
NI	NISOURCE INC	435,900	$13,862	3.6%	$21.94	+16.3%	COM	65473P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,800	$10,306	2.7%	—	—	Put	98980L101
CNI	CANADIAN NATL RY CO	74,549	$10,000	2.6%	$116.80	-0.9%	COM	136375102
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,860	2.5%	$9.80	—	SHS	G1195N105
CRWD	CROWDSTRIKE HLDGS INC	2,258	$8,982	2.3%	—	—	Call	22788C105
WERN	WERNER ENTERPRISES INC	213,215	$8,742	2.3%	$44.02	0.0%	COM	950755108
—	RICE ACQUISITION CORP II	820,400	$8,204	2.1%	$10.51	—	UNIT 99/99/9999	G75529100
QSR	RESTAURANT BRANDS INTL INC	137,600	$8,034	2.1%	$58.02	-2.0%	COM	76131D103
SE	SEA LTD	15,306	$7,204	1.9%	$223.80	—	Call	81141R100
CRWD	CROWDSTRIKE HLDGS INC	2,819	$7,153	1.8%	—	—	Put	22788C105
EXC	EXELON CORP	102,000	$4,858	1.3%	$29.30	+25.7%	COM	30161N101
—	FUSION FUEL GREEN PLC	545,000	$4,725	1.2%	$13.76	—	CL A	G3R25D118
VST	VISTRA CORP	161,800	$3,762	1.0%	$17.53	+17.6%	COM	92840M102
RIVN	RIVIAN AUTOMOTIVE INC	4,438	$2,913	0.8%	—	—	Put	76954A103
MRNA	MODERNA INC	1,830	$2,855	0.7%	—	—	Call	60770K107
TSLA	TESLA INC	1,308	$2,563	0.7%	—	—	Put	88160R101
JBHT	HUNT J B TRANS SVCS INC	12,292	$2,468	0.6%	$184.81	+3.8%	COM	445658107
BIDU	BAIDU INC	490	$1,796	0.5%	$153.75	—	Put	056752108
HUBG	HUB GROUP INC	22,021	$1,700	0.4%	$39.86	+0.2%	CL A	443320106
META	META PLATFORMS INC	1,800	$1,569	0.4%	—	—	Put	30303M102
CVNA	CARVANA CO	563	$860	0.2%	$145.81	0.0%	Put	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,001	$717	0.2%	—	—	Call	98980L101
BIDU	BAIDU INC	370	$643	0.2%	$153.75	—	Call	056752108
NFLX	NETFLIX INC	700	$606	0.2%	—	—	Call	64110L106
XPO	XPO LOGISTICS INC	8,100	$590	0.2%	$41.80	0.0%	COM	983793100
FIS	FIDELITY NATL INFORMATION SV	4,800	$482	0.1%	$102.06	-7.1%	COM	31620M106
XYZ	BLOCK INC	250	$361	0.1%	—	—	Call	852234103
CVNA	CARVANA CO	2,500	$298	0.1%	$145.81	0.0%	CL A	146869102
NFLX	NETFLIX INC	50	$103	0.0%	—	—	Put	64110L106
CVNA	CARVANA CO	450	$55	0.0%	$145.81	0.0%	Call	146869102
RIVN	RIVIAN AUTOMOTIVE INC	100	$43	0.0%	—	—	Call	76954A103
FDX	FEDEX CORP	127	$1	0.0%	$219.66	-1.7%	Call	31428X106