Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (17)

MSTR MICROSTRATEGY INC 27.7%

Value $158M Shares 544,100 Share Price $289.62 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%

MSTR MICROSTRATEGY INC 24.9%

Value $142M Shares 489,000 Share Price $289.62 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%

TSLA TESLA INC 9.5%

Value $54.11M Shares 134,000 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 8.1%

Value $46.04M Shares 114,000 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —

EVRG EVERGY INC 7.0%

Value $40.01M Shares 650,000 Share Price $61.55 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.1%

PYPL PAYPAL HLDGS INC 6.4%

Value $36.18M Shares 423,900 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —

MSTR MICROSTRATEGY INC 3.3%

Value $18.83M Shares 65,000 Share Price $289.62 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 3.0%

Value $16.88M Shares 250,000 Share Price $67.52 * Est. Cost/Share $52.65 Unrealized @ Report Date +22.4%

PPL PPL CORP 2.8%

Value $15.91M Shares 490,000 Share Price $32.46 * Est. Cost/Share $26.38 Unrealized @ Report Date +20.2%

PCG PG&E CORP 1.8%

Value $10.09M Shares 500,000 Share Price $20.18 Est. Cost/Share $18.53 Unrealized @ Report Date +8.8%

ES EVERSOURCE ENERGY 1.5%

Value $8.614M Shares 150,000 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 1.4%

Value $8.12M Shares 90,000 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date 0.0%

CNP CENTERPOINT ENERGY INC 0.9%

Value $5.077M Shares 160,000 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%

LNG CHENIERE ENERGY INC 0.7%

Value $4.083M Shares 19,000 Share Price $214.87 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%

— SUNNOVA ENERGY INTL INC. 0.6%

Value $3.588M Shares 1,045,991 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.5%

Value $2.841M Shares 93,200 Share Price $30.48 Est. Cost/Share $41.64 Unrealized @ Report Date —

NPWR/WS NET POWER INC 0.0%

Value $89,982 Shares 25,000 Share Price $3.60 Est. Cost/Share $3.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	544,100	$158M	27.7%	$289.62 *	$300.91	0.0%	Put	594972408
MSTR	MICROSTRATEGY INC	489,000	$142M	24.9%	$289.62 *	$300.91	0.0%	Call	594972408
TSLA	TESLA INC	134,000	$54.11M	9.5%	$403.84	—	—	Call	88160R101
TSLA	TESLA INC	114,000	$46.04M	8.1%	$403.84	—	—	Put	88160R101
EVRG	EVERGY INC	650,000	$40.01M	7.0%	$61.55 *	$50.50	+17.1%	COM	30034W106
PYPL	PAYPAL HLDGS INC	423,900	$36.18M	6.4%	$85.35	—	—	Call	70450Y103
MSTR	MICROSTRATEGY INC	65,000	$18.83M	3.3%	$289.62 *	$300.91	0.0%	CL A NEW	594972408
XEL	XCEL ENERGY INC	250,000	$16.88M	3.0%	$67.52 *	$52.65	+22.4%	COM	98389B100
PPL	PPL CORP	490,000	$15.91M	2.8%	$32.46 *	$26.38	+20.2%	COM	69351T106
PCG	PG&E CORP	500,000	$10.09M	1.8%	$20.18	$18.53	+8.8%	COM	69331C108
ES	EVERSOURCE ENERGY	150,000	$8.614M	1.5%	$57.43 *	$58.85	0.0%	COM	30040W108
NRG	NRG ENERGY INC	90,000	$8.12M	1.4%	$90.22	$91.23	0.0%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	160,000	$5.077M	0.9%	$31.73 *	$27.04	+10.8%	COM	15189T107
LNG	CHENIERE ENERGY INC	19,000	$4.083M	0.7%	$214.87 *	$203.03	0.0%	COM NEW	16411R208
—	SUNNOVA ENERGY INTL INC.	1,045,991	$3.588M	0.6%	$3.43	$3.43	—	COM	86745K104
—	SUPER MICRO COMPUTER INC	93,200	$2.841M	0.5%	$30.48	$41.64	—	Call	86800U104
NPWR/WS	NET POWER INC	25,000	$89,982	0.0%	$3.60	$3.36	—	*W EXP 06/08/202	64107A113