Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $416,710 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 18.6%

Value ($000) $77,642 Shares 19,560 Est. Cost $18.84 Unrealized -16.2%

DTE DTE ENERGY CO 7.6%

Value ($000) $31,754 Shares 276,000 Est. Cost $115.01 Unrealized -0.2%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $31,423 Shares 189,400 Est. Cost $84.78 Unrealized +78.9%

— CONTINENTAL RES INC 6.8%

Value ($000) $28,394 Shares 425,000 Est. Cost $66.12 Unrealized —

CHRD CHORD ENERGY CORPORATION 5.1%

Value ($000) $21,247 Shares 155,347 Est. Cost $102.32 Unrealized 0.0%

HYG ISHARES TR 4.0%

Value ($000) $16,848 Shares 236,000 Est. Cost $71.39 Unrealized —

UNP UNION PAC CORP 3.9%

Value ($000) $16,248 Shares 83,400 Est. Cost $205.55 Unrealized -0.6%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $14,496 Shares 168,425 Est. Cost $88.47 Unrealized 0.0%

— TWITTER INC 3.2%

Value ($000) $13,261 Shares 28,728 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 3.1%

Value ($000) $12,714 Shares 128,000 Est. Cost $86.91 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.7%

Value ($000) $11,416 Shares 64,800 Est. Cost $236.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $11,316 Shares 1,851 Est. Cost $182.92 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $10,615 Shares 159,100 Est. Cost $69.84 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $10,557 Shares 198,515 Est. Cost $55.43 Unrealized +1.9%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $10,038 Shares 92,900 Est. Cost $130.81 Unrealized -8.9%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,321 Shares 28,761 Est. Cost $18.84 Unrealized -16.2%

— RICE ACQUISITION CORP II 1.9%

Value ($000) $8,114 Shares 820,400 Est. Cost $9.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $8,096 Shares 140,000 Est. Cost $57.83 Unrealized —

TFII TFI INTL INC 1.9%

Value ($000) $7,799 Shares 86,200 Est. Cost $96.95 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.8%

Value ($000) $7,549 Shares 285,500 Est. Cost $31.97 Unrealized -2.9%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $6,298 Shares 3,833 Est. Cost $1866.26 Unrealized -1.0%

CPA COPA HOLDINGS SA 1.4%

Value ($000) $5,944 Shares 88,700 Est. Cost $59.55 Unrealized -0.6%

XPO XPO LOGISTICS INC 1.2%

Value ($000) $4,888 Shares 109,800 Est. Cost $31.15 Unrealized 0.0%

CSX CSX CORP 1.1%

Value ($000) $4,678 Shares 175,594 Est. Cost $30.95 Unrealized -4.3%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $4,602 Shares 60,900 Est. Cost $89.61 Unrealized -4.9%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $4,120 Shares 25,000 Est. Cost $182.92 Unrealized 0.0%

LSTR LANDSTAR SYS INC 1.0%

Value ($000) $4,025 Shares 27,882 Est. Cost $145.43 Unrealized —

EXC EXELON CORP 0.9%

Value ($000) $3,933 Shares 105,000 Est. Cost $39.06 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,723 Shares 140,498 Est. Cost $26.55 Unrealized +4.1%

— FUSION FUEL GREEN PLC 0.7%

Value ($000) $2,720 Shares 545,000 Est. Cost $13.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $2,664 Shares 11,178 Est. Cost $182.92 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $2,296 Shares 6,300 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,961 Shares 17,356 Est. Cost $126.40 Unrealized 0.0%

KEX KIRBY CORP 0.4%

Value ($000) $1,635 Shares 26,900 Est. Cost $65.10 Unrealized -1.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,418 Shares 2,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $971 Shares 8,000 Est. Cost $18.84 Unrealized -16.2%

HUBG HUB GROUP INC 0.2%

Value ($000) $896 Shares 12,992 Est. Cost $39.86 Unrealized -4.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $400 Shares 3,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $325 Shares 11,600 Est. Cost $30.90 Unrealized 0.0%

— TWITTER INC 0.0%

Value ($000) $191 Shares 1,471 Est. Cost — Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value ($000) $174 Shares 2,653 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $0 Shares 475 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,560	$77,642	18.6%	$18.84	-16.2%	Put	67066G104
DTE	DTE ENERGY CO	276,000	$31,754	7.6%	$115.01	-0.2%	COM	233331107
LNG	CHENIERE ENERGY INC	189,400	$31,423	7.5%	$84.78	+78.9%	COM NEW	16411R208
—	CONTINENTAL RES INC	425,000	$28,394	6.8%	$66.12	—	COM	212015101
CHRD	CHORD ENERGY CORPORATION	155,347	$21,247	5.1%	$102.32	0.0%	COM NEW	674215207
HYG	ISHARES TR	236,000	$16,848	4.0%	$71.39	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	83,400	$16,248	3.9%	$205.55	-0.6%	COM	907818108
PYPL	PAYPAL HLDGS INC	168,425	$14,496	3.5%	$88.47	0.0%	COM	70450Y103
—	TWITTER INC	28,728	$13,261	3.2%	—	—	Put	90184L102
MPC	MARATHON PETE CORP	128,000	$12,714	3.1%	$86.91	0.0%	COM	56585A102
—	FLEETCOR TECHNOLOGIES INC	64,800	$11,416	2.7%	$236.24	—	COM	339041105
CRWD	CROWDSTRIKE HLDGS INC	1,851	$11,316	2.7%	$182.92	0.0%	Put	22788C105
—	CANADIAN PAC RY LTD	159,100	$10,615	2.5%	$69.84	—	COM	13645T100
QSR	RESTAURANT BRANDS INTL INC	198,515	$10,557	2.5%	$55.43	+1.9%	COM	76131D103
GPN	GLOBAL PMTS INC	92,900	$10,038	2.4%	$130.81	-8.9%	COM	37940X102
NVDA	NVIDIA CORPORATION	28,761	$9,321	2.2%	$18.84	-16.2%	Call	67066G104
—	RICE ACQUISITION CORP II	820,400	$8,114	1.9%	$9.89	—	UNIT 99/99/9999	G75529118
SPLV	INVESCO EXCH TRADED FD TR II	140,000	$8,096	1.9%	$57.83	—	S&P500 LOW VOL	46138E354
TFII	TFI INTL INC	86,200	$7,799	1.9%	$96.95	0.0%	COM	87241L109
USFD	US FOODS HLDG CORP	285,500	$7,549	1.8%	$31.97	-2.9%	COM	912008109
BKNG	BOOKING HOLDINGS INC	3,833	$6,298	1.5%	$1866.26	-1.0%	COM	09857L108
CPA	COPA HOLDINGS SA	88,700	$5,944	1.4%	$59.55	-0.6%	CL A	P31076105
XPO	XPO LOGISTICS INC	109,800	$4,888	1.2%	$31.15	0.0%	COM	983793100
CSX	CSX CORP	175,594	$4,678	1.1%	$30.95	-4.3%	COM	126408103
FIS	FIDELITY NATL INFORMATION SV	60,900	$4,602	1.1%	$89.61	-4.9%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	25,000	$4,120	1.0%	$182.92	0.0%	CL A	22788C105
LSTR	LANDSTAR SYS INC	27,882	$4,025	1.0%	$145.43	—	COM	515098101
EXC	EXELON CORP	105,000	$3,933	0.9%	$39.06	0.0%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	140,498	$3,723	0.9%	$26.55	+4.1%	COM	90353T100
—	FUSION FUEL GREEN PLC	545,000	$2,720	0.7%	$13.76	—	CL A	G3R25D118
CRWD	CROWDSTRIKE HLDGS INC	11,178	$2,664	0.6%	$182.92	0.0%	Call	22788C105
TSLA	TESLA INC	6,300	$2,296	0.6%	—	—	Call	88160R101
AMZN	AMAZON COM INC	17,356	$1,961	0.5%	$126.40	0.0%	COM	023135106
KEX	KIRBY CORP	26,900	$1,635	0.4%	$65.10	-1.6%	COM	497266106
BABA	ALIBABA GROUP HLDG LTD	2,000	$1,418	0.3%	—	—	Call	01609W102
NVDA	NVIDIA CORPORATION	8,000	$971	0.2%	$18.84	-16.2%	COM	67066G104
HUBG	HUB GROUP INC	12,992	$896	0.2%	$39.86	-4.2%	CL A	443320106
GOOGL	ALPHABET INC	3,000	$400	0.1%	—	—	Call	02079K305
DAL	DELTA AIR LINES INC DEL	11,600	$325	0.1%	$30.90	0.0%	COM NEW	247361702
—	TWITTER INC	1,471	$191	0.0%	—	—	Call	90184L102
DJT	DIGITAL WORLD ACQUISITION CO	2,653	$174	0.0%	—	—	Put	25400Q105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	475	$0	0.0%	—	—	Call	16842Q100