Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $466K (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 12.9%

Value $59,996 Shares 32,927 Share Price $1.82 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.3%

NVDA NVIDIA CORPORATION 9.5%

Value $44,102 Shares 52,814 Share Price $0.84 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.3%

META META PLATFORMS INC 7.3%

Value $33,985 Shares 16,837 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 5.7%

Value $26,513 Shares 625,000 Share Price $0.04 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%

SO SOUTHERN CO 5.3%

Value $24,901 Shares 348,700 Share Price $0.07 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 5.0%

Value $23,252 Shares 14,067 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —

DTE DTE ENERGY CO 4.3%

Value $19,945 Shares 169,700 Share Price $0.12 * Est. Cost/Share $115.01 Unrealized @ Report Date -11.8%

UNP UNION PAC CORP 4.2%

Value $19,672 Shares 95,000 Share Price $0.21 * Est. Cost/Share $203.67 Unrealized @ Report Date -6.6%

CHRD CHORD ENERGY CORPORATION 3.8%

Value $17,785 Shares 130,000 Share Price $0.14 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.1%

Value $17,647 Shares 505,200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 3.6%

Value $16,634 Shares 233,562 Share Price $0.07 * Est. Cost/Share $86.07 Unrealized @ Report Date -7.2%

UBER BER TECHNOLOGIES INC 3.4%

Value $15,663 Shares 633,347 Share Price $0.02 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.7%

CNI CANADIAN NATL RY CO 3.2%

Value $15,003 Shares 126,200 Share Price $0.12 * Est. Cost/Share $112.24 Unrealized @ Report Date 0.0%

CPA COPA HOLDINGS SA 3.2%

Value $14,904 Shares 179,200 Share Price $0.08 * Est. Cost/Share $63.27 Unrealized @ Report Date +5.8%

TSLA TESLA INC 2.4%

Value $10,959 Shares 9,001 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 2.1%

Value $9,572 Shares 130,000 Share Price $0.07 Est. Cost/Share $71.39 Unrealized @ Report Date —

APA APA CORPORATION 1.9%

Value $8,823 Shares 189,000 Share Price $0.05 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%

PFGC PERFORMANCE FOOD GROUP CO 1.8%

Value $8,408 Shares 144,000 Share Price $0.06 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%

— TOTALENERGIES SE 1.7%

Value $7,952 Shares 128,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.6%

Value $7,649 Shares 20,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.5%

Value $6,954 Shares 82,789 Share Price $0.08 * Est. Cost/Share $104.57 Unrealized @ Report Date -5.5%

AQN ALGONQUIN PWR UTILS CORP 1.4%

Value $6,405 Shares 982,400 Share Price $0.01 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 1.2%

Value $5,569 Shares 163,700 Share Price $0.03 * Est. Cost/Share $31.97 Unrealized @ Report Date +0.1%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $5,304 Shares 83,000 Share Price $0.06 Est. Cost/Share $57.83 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.1%

Value $5,241 Shares 159,500 Share Price $0.03 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.3%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value $5,161 Shares 28,100 Share Price $0.18 Est. Cost/Share $236.24 Unrealized @ Report Date —

OVV OVINTIV INC 1.1%

Value $5,071 Shares 100,000 Share Price $0.05 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%

TFII TFI INTL INC 1.1%

Value $5,042 Shares 50,300 Share Price $0.10 * Est. Cost/Share $96.95 Unrealized @ Report Date +3.0%

MUR MURPHY OIL CORP 1.1%

Value $4,959 Shares 115,300 Share Price $0.04 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.8%

Value $3,764 Shares 11,800 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— FUSION FUEL GREEN PLC 0.5%

Value $2,459 Shares 555,000 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date —

— RICE ACQUISITION CORP II 0.5%

Value $2,100 Shares 200,000 Share Price $0.01 Est. Cost/Share $9.89 Unrealized @ Report Date —

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value $1,745 Shares 28,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $1,124 Shares 10,800 Share Price $0.10 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.2%

Value $1,118 Shares 3,000 Share Price $0.37 * Est. Cost/Share $104.57 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 0.1%

Value $479 Shares 375 Share Price $1.28 * Est. Cost/Share $104.57 Unrealized @ Report Date -5.5%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $2 Shares 315 Share Price $0.01 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $2 Shares 475 Share Price $0.00 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $0 Shares 1,281 Share Price $0.00 Est. Cost/Share $182.92 Unrealized @ Report Date -25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,927	$59,996	12.9%	$1.82 *	$18.84	-22.3%	Put	67066G104
NVDA	NVIDIA CORPORATION	52,814	$44,102	9.5%	$0.84 *	$18.84	-22.3%	Call	67066G104
META	META PLATFORMS INC	16,837	$33,985	7.3%	$2.02	—	—	Call	30303M102
NFE	NEW FORTRESS ENERGY INC	625,000	$26,513	5.7%	$0.04 *	$48.30	0.0%	COM CL A	644393100
SO	SOUTHERN CO	348,700	$24,901	5.3%	$0.07 *	$59.62	0.0%	COM	842587107
META	META PLATFORMS INC	14,067	$23,252	5.0%	$1.65	—	—	Put	30303M102
DTE	DTE ENERGY CO	169,700	$19,945	4.3%	$0.12 *	$115.01	-11.8%	COM	233331107
UNP	UNION PAC CORP	95,000	$19,672	4.2%	$0.21 *	$203.67	-6.6%	COM	907818108
CHRD	CHORD ENERGY CORPORATION	130,000	$17,785	3.8%	$0.14 *	$102.32	+16.1%	COM NEW	674215207
BP	BP PLC	505,200	$17,647	3.8%	$0.03	$0.03	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	233,562	$16,634	3.6%	$0.07 *	$86.07	-7.2%	COM	70450Y103
UBER	BER TECHNOLOGIES INC	633,347	$15,663	3.4%	$0.02 *	$27.18	+0.7%	COM	90353T100
CNI	CANADIAN NATL RY CO	126,200	$15,003	3.2%	$0.12 *	$112.24	0.0%	COM	136375102
CPA	COPA HOLDINGS SA	179,200	$14,904	3.2%	$0.08 *	$63.27	+5.8%	CL A	P31076105
TSLA	TESLA INC	9,001	$10,959	2.4%	$1.22	—	—	Call	88160R101
HYG	ISHARES TR	130,000	$9,572	2.1%	$0.07	$71.39	—	IBOXX HI YD ETF	464288513
APA	APA CORPORATION	189,000	$8,823	1.9%	$0.05 *	$40.05	0.0%	COM	03743Q108
PFGC	PERFORMANCE FOOD GROUP CO	144,000	$8,408	1.8%	$0.06 *	$54.50	0.0%	COM	71377A103
—	TOTALENERGIES SE	128,100	$7,952	1.7%	$0.06	$0.06	—	SPONSORED ADS	89151E109
SPY	SPDR S&P 500 ETF TR	20,000	$7,649	1.6%	$0.38	$0.38	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	82,789	$6,954	1.5%	$0.08 *	$104.57	-5.5%	COM	023135106
AQN	ALGONQUIN PWR UTILS CORP	982,400	$6,405	1.4%	$0.01 *	$7.49	0.0%	COM	015857105
USFD	US FOODS HLDG CORP	163,700	$5,569	1.2%	$0.03 *	$31.97	+0.1%	COM	912008109
SPLV	INVESCO EXCH TRADED FD TR II	83,000	$5,304	1.1%	$0.06	$57.83	—	S&P500 LOW VOL	46138E354
DAL	DELTA AIR LINES INC DEL	159,500	$5,241	1.1%	$0.03 *	$32.14	+0.3%	COM NEW	247361702
—	FLEETCOR TECHNOLOGIES INC	28,100	$5,161	1.1%	$0.18	$236.24	—	COM	339041105
OVV	OVINTIV INC	100,000	$5,071	1.1%	$0.05 *	$52.26	0.0%	COM	69047Q102
TFII	TFI INTL INC	50,300	$5,042	1.1%	$0.10 *	$96.95	+3.0%	COM	87241L109
MUR	MURPHY OIL CORP	115,300	$4,959	1.1%	$0.04 *	$39.83	0.0%	COM	626717102
TSLA	TESLA INC	11,800	$3,764	0.8%	$0.32	—	—	Put	88160R101
—	FUSION FUEL GREEN PLC	555,000	$2,459	0.5%	$0.00	$13.51	—	CL A	G3R25D118
—	RICE ACQUISITION CORP II	200,000	$2,100	0.5%	$0.01	$9.89	—	UNIT 99/99/9999	G75529118
SPHB	INVESCO EXCH TRADED FD TR II	28,000	$1,745	0.4%	$0.06	$0.06	—	S&P 500 HB ETF	46138E370
PSX	PHILLIPS 66	10,800	$1,124	0.2%	$0.10 *	$91.37	0.0%	COM	718546104
AMZN	AMAZON COM INC	3,000	$1,118	0.2%	$0.37 *	$104.57	-5.5%	Call	023135106
AMZN	AMAZON COM INC	375	$479	0.1%	$1.28 *	$104.57	-5.5%	Put	023135106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	315	$2	0.0%	$0.01 *	$6.35	0.0%	CL A	16842Q100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	475	$2	0.0%	$0.00 *	$6.35	0.0%	Call	16842Q100
CRWD	CROWDSTRIKE HLDGS INC	1,281	$0	0.0%	$0.00	$182.92	-25.2%	Call	22788C105