Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $569,659 (100.0% shares, 0.0% debt)

Holdings (17)

MSTR MICROSTRATEGY INC 27.7%

Value ($000) $157,582 Shares 544,100 Est. Cost $300.91 Unrealized 0.0%

MSTR MICROSTRATEGY INC 24.9%

Value ($000) $141,624 Shares 489,000 Est. Cost $300.91 Unrealized 0.0%

TSLA TESLA INC 9.5%

Value ($000) $54,115 Shares 134,000 Est. Cost — Unrealized —

TSLA TESLA INC 8.1%

Value ($000) $46,038 Shares 114,000 Est. Cost — Unrealized —

EVRG EVERGY INC 7.0%

Value ($000) $40,008 Shares 650,000 Est. Cost $50.50 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $36,180 Shares 423,900 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 3.3%

Value ($000) $18,825 Shares 65,000 Est. Cost $300.91 Unrealized 0.0%

XEL XCEL ENERGY INC 3.0%

Value ($000) $16,880 Shares 250,000 Est. Cost $52.65 Unrealized +22.4%

PPL PPL CORP 2.8%

Value ($000) $15,905 Shares 490,000 Est. Cost $26.38 Unrealized +20.2%

PCG PG&E CORP 1.8%

Value ($000) $10,090 Shares 500,000 Est. Cost $18.53 Unrealized +8.8%

ES EVERSOURCE ENERGY 1.5%

Value ($000) $8,615 Shares 150,000 Est. Cost $58.85 Unrealized 0.0%

NRG NRG ENERGY INC 1.4%

Value ($000) $8,120 Shares 90,000 Est. Cost $91.23 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.9%

Value ($000) $5,077 Shares 160,000 Est. Cost $27.04 Unrealized +10.8%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $4,083 Shares 19,000 Est. Cost $203.03 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.6%

Value ($000) $3,588 Shares 1,045,991 Est. Cost $3.43 Unrealized —

— SUPER MICRO COMPUTER INC 0.5%

Value ($000) $2,841 Shares 93,200 Est. Cost $41.64 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $90 Shares 25,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	544,100	$157,582	27.7%	$300.91	0.0%	Put	594972408
MSTR	MICROSTRATEGY INC	489,000	$141,624	24.9%	$300.91	0.0%	Call	594972408
TSLA	TESLA INC	134,000	$54,115	9.5%	—	—	Call	88160R101
TSLA	TESLA INC	114,000	$46,038	8.1%	—	—	Put	88160R101
EVRG	EVERGY INC	650,000	$40,008	7.0%	$50.50	+17.1%	COM	30034W106
PYPL	PAYPAL HLDGS INC	423,900	$36,180	6.4%	—	—	Call	70450Y103
MSTR	MICROSTRATEGY INC	65,000	$18,825	3.3%	$300.91	0.0%	CL A NEW	594972408
XEL	XCEL ENERGY INC	250,000	$16,880	3.0%	$52.65	+22.4%	COM	98389B100
PPL	PPL CORP	490,000	$15,905	2.8%	$26.38	+20.2%	COM	69351T106
PCG	PG&E CORP	500,000	$10,090	1.8%	$18.53	+8.8%	COM	69331C108
ES	EVERSOURCE ENERGY	150,000	$8,615	1.5%	$58.85	0.0%	COM	30040W108
NRG	NRG ENERGY INC	90,000	$8,120	1.4%	$91.23	0.0%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	160,000	$5,077	0.9%	$27.04	+10.8%	COM	15189T107
LNG	CHENIERE ENERGY INC	19,000	$4,083	0.7%	$203.03	0.0%	COM NEW	16411R208
—	SUNNOVA ENERGY INTL INC.	1,045,991	$3,588	0.6%	$3.43	—	COM	86745K104
—	SUPER MICRO COMPUTER INC	93,200	$2,841	0.5%	$41.64	—	Call	86800U104
NPWR/WS	NET POWER INC	25,000	$90	0.0%	$3.36	—	*W EXP 06/08/202	64107A113