Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (42)

LNG CHENIERE ENERGY INC 9.3%

Value $36.05M Shares 260,000 Share Price $138.65 * Est. Cost/Share $83.30 Unrealized @ Report Date +45.9%

META META PLATFORMS INC 8.7%

Value $33.8M Shares 7,500 Share Price $4506.27 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 8.4%

Value $32.5M Shares 3,023 Share Price $10751.57 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 8.3%

Value $32.13M Shares 275,200 Share Price $116.75 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 6.4%

Value $24.78M Shares 300,000 Share Price $82.59 * Est. Cost/Share $67.89 Unrealized @ Report Date 0.0%

SE SEA LTD 6.2%

Value $24.07M Shares 5,638 Share Price $4268.36 Est. Cost/Share $223.80 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 5.7%

Value $22.29M Shares 162,900 Share Price $136.84 Est. Cost/Share $133.23 Unrealized @ Report Date +1.0%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value $20.77M Shares 83,400 Share Price $249.06 Est. Cost/Share $245.04 Unrealized @ Report Date —

FDX FEDEX CORP 5.2%

Value $20.3M Shares 87,747 Share Price $231.39 * Est. Cost/Share $219.66 Unrealized @ Report Date -1.7%

NFE NEW FORTRESS ENERGY INC 3.8%

Value $14.91M Shares 350,000 Share Price $42.61 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.6%

NI NISOURCE INC 3.6%

Value $13.86M Shares 435,900 Share Price $31.80 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value $10.31M Shares 3,800 Share Price $2712.11 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 2.6%

Value $10M Shares 74,549 Share Price $134.14 * Est. Cost/Share $116.80 Unrealized @ Report Date -0.9%

— BLUESCAPE OPPORTUNITIES ACQU 2.5%

Value $9.86M Shares 1,000,000 Share Price $9.86 Est. Cost/Share $9.80 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $8.982M Shares 2,258 Share Price $3977.86 Est. Cost/Share — Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 2.3%

Value $8.742M Shares 213,215 Share Price $41.00 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP II 2.1%

Value $8.204M Shares 820,400 Share Price $10.00 Est. Cost/Share $10.51 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 2.1%

Value $8.034M Shares 137,600 Share Price $58.39 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.0%

SE SEA LTD 1.9%

Value $7.204M Shares 15,306 Share Price $470.67 Est. Cost/Share $223.80 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $7.153M Shares 2,819 Share Price $2537.42 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 1.3%

Value $4.858M Shares 102,000 Share Price $47.63 * Est. Cost/Share $29.30 Unrealized @ Report Date +25.7%

— FUSION FUEL GREEN PLC 1.2%

Value $4.725M Shares 545,000 Share Price $8.67 Est. Cost/Share $13.76 Unrealized @ Report Date —

VST VISTRA CORP 1.0%

Value $3.762M Shares 161,800 Share Price $23.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +17.6%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value $2.913M Shares 4,438 Share Price $656.38 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.7%

Value $2.855M Shares 1,830 Share Price $1560.11 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $2.563M Shares 1,308 Share Price $1959.48 Est. Cost/Share — Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $2.468M Shares 12,292 Share Price $200.78 * Est. Cost/Share $184.81 Unrealized @ Report Date +3.8%

BIDU BAIDU INC 0.5%

Value $1.796M Shares 490 Share Price $3665.31 Est. Cost/Share $153.75 Unrealized @ Report Date —

HUBG HUB GROUP INC 0.4%

Value $1.7M Shares 22,021 Share Price $77.20 * Est. Cost/Share $39.86 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.4%

Value $1.569M Shares 1,800 Share Price $871.67 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.2%

Value $860K Shares 563 Share Price $1527.53 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $717K Shares 1,001 Share Price $716.28 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.2%

Value $643K Shares 370 Share Price $1737.84 Est. Cost/Share $153.75 Unrealized @ Report Date —

NFLX NETFLIX INC 0.2%

Value $606K Shares 700 Share Price $865.71 Est. Cost/Share — Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.2%

Value $590K Shares 8,100 Share Price $72.84 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $482K Shares 4,800 Share Price $100.42 * Est. Cost/Share $102.06 Unrealized @ Report Date -7.1%

XYZ BLOCK INC 0.1%

Value $361K Shares 250 Share Price $1444.00 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $298K Shares 2,500 Share Price $119.20 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.0%

Value $103K Shares 50 Share Price $2060.00 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $55,000 Shares 450 Share Price $122.22 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $43,000 Shares 100 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $219.66 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	260,000	$36.05M	9.3%	$138.65 *	$83.30	+45.9%	COM NEW	16411R208
META	META PLATFORMS INC	7,500	$33.8M	8.7%	$4506.27	—	—	Call	30303M102
TSLA	TESLA INC	3,023	$32.5M	8.4%	$10751.57	—	—	Call	88160R101
ETR	ENTERGY CORP NEW	275,200	$32.13M	8.3%	$116.75 *	$47.51	0.0%	COM	29364G103
XOM	EXXON MOBIL CORP	300,000	$24.78M	6.4%	$82.59 *	$67.89	0.0%	COM	30231G102
SE	SEA LTD	5,638	$24.07M	6.2%	$4268.36	$223.80	—	Put	81141R100
GPN	GLOBAL PMTS INC	162,900	$22.29M	5.7%	$136.84	$133.23	+1.0%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	83,400	$20.77M	5.4%	$249.06	$245.04	—	COM	339041105
FDX	FEDEX CORP	87,747	$20.3M	5.2%	$231.39 *	$219.66	-1.7%	COM	31428X106
NFE	NEW FORTRESS ENERGY INC	350,000	$14.91M	3.8%	$42.61 *	$27.70	-2.6%	COM CL A	644393100
NI	NISOURCE INC	435,900	$13.86M	3.6%	$31.80 *	$21.94	+16.3%	COM	65473P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,800	$10.31M	2.7%	$2712.11	—	—	Put	98980L101
CNI	CANADIAN NATL RY CO	74,549	$10M	2.6%	$134.14 *	$116.80	-0.9%	COM	136375102
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9.86M	2.5%	$9.86	$9.80	—	SHS	G1195N105
CRWD	CROWDSTRIKE HLDGS INC	2,258	$8.982M	2.3%	$3977.86	—	—	Call	22788C105
WERN	WERNER ENTERPRISES INC	213,215	$8.742M	2.3%	$41.00 *	$44.02	0.0%	COM	950755108
—	RICE ACQUISITION CORP II	820,400	$8.204M	2.1%	$10.00	$10.51	—	UNIT 99/99/9999	G75529100
QSR	RESTAURANT BRANDS INTL INC	137,600	$8.034M	2.1%	$58.39 *	$58.02	-2.0%	COM	76131D103
SE	SEA LTD	15,306	$7.204M	1.9%	$470.67	$223.80	—	Call	81141R100
CRWD	CROWDSTRIKE HLDGS INC	2,819	$7.153M	1.8%	$2537.42	—	—	Put	22788C105
EXC	EXELON CORP	102,000	$4.858M	1.3%	$47.63 *	$29.30	+25.7%	COM	30161N101
—	FUSION FUEL GREEN PLC	545,000	$4.725M	1.2%	$8.67	$13.76	—	CL A	G3R25D118
VST	VISTRA CORP	161,800	$3.762M	1.0%	$23.25 *	$17.53	+17.6%	COM	92840M102
RIVN	RIVIAN AUTOMOTIVE INC	4,438	$2.913M	0.8%	$656.38	—	—	Put	76954A103
MRNA	MODERNA INC	1,830	$2.855M	0.7%	$1560.11	—	—	Call	60770K107
TSLA	TESLA INC	1,308	$2.563M	0.7%	$1959.48	—	—	Put	88160R101
JBHT	HUNT J B TRANS SVCS INC	12,292	$2.468M	0.6%	$200.78 *	$184.81	+3.8%	COM	445658107
BIDU	BAIDU INC	490	$1.796M	0.5%	$3665.31	$153.75	—	Put	056752108
HUBG	HUB GROUP INC	22,021	$1.7M	0.4%	$77.20 *	$39.86	+0.2%	CL A	443320106
META	META PLATFORMS INC	1,800	$1.569M	0.4%	$871.67	—	—	Put	30303M102
CVNA	CARVANA CO	563	$860K	0.2%	$1527.53 *	$145.81	0.0%	Put	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,001	$717K	0.2%	$716.28	—	—	Call	98980L101
BIDU	BAIDU INC	370	$643K	0.2%	$1737.84	$153.75	—	Call	056752108
NFLX	NETFLIX INC	700	$606K	0.2%	$865.71	—	—	Call	64110L106
XPO	XPO LOGISTICS INC	8,100	$590K	0.2%	$72.84 *	$41.80	0.0%	COM	983793100
FIS	FIDELITY NATL INFORMATION SV	4,800	$482K	0.1%	$100.42 *	$102.06	-7.1%	COM	31620M106
XYZ	BLOCK INC	250	$361K	0.1%	$1444.00	—	—	Call	852234103
CVNA	CARVANA CO	2,500	$298K	0.1%	$119.20 *	$145.81	0.0%	CL A	146869102
NFLX	NETFLIX INC	50	$103K	0.0%	$2060.00	—	—	Put	64110L106
CVNA	CARVANA CO	450	$55,000	0.0%	$122.22 *	$145.81	0.0%	Call	146869102
RIVN	RIVIAN AUTOMOTIVE INC	100	$43,000	0.0%	$430.00	—	—	Call	76954A103
FDX	FEDEX CORP	127	$1,000	0.0%	$7.87 *	$219.66	-1.7%	Call	31428X106