Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (41)

PPL PPL CORP 7.7%

Value $24.93M Shares 942,000 Share Price $26.46 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.8%

SHEL SHELL PLC 6.7%

Value $21.74M Shares 360,000 Share Price $60.38 Est. Cost/Share $59.83 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 6.7%

Value $21.57M Shares 50,992 Share Price $423.00 Est. Cost/Share — Unrealized @ Report Date —

Value $17.86M Shares 506,000 Share Price $35.29 Est. Cost/Share $1.75 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 5.1%

Value $16.61M Shares 170,600 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%

EXC EXELON CORP 5.1%

Value $16.46M Shares 404,000 Share Price $40.74 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 4.7%

Value $15.24M Shares 100,000 Share Price $152.36 * Est. Cost/Share $150.99 Unrealized @ Report Date -1.9%

PYPL PAYPAL HLDGS INC 4.2%

Value $13.72M Shares 205,623 Share Price $66.73 Est. Cost/Share $77.61 Unrealized @ Report Date -12.4%

NSC NORFOLK SOUTHN CORP 3.9%

Value $12.63M Shares 55,700 Share Price $226.76 * Est. Cost/Share $201.94 Unrealized @ Report Date -0.8%

UNP UNION PAC CORP 3.9%

Value $12.6M Shares 61,600 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date 0.0%

NFE NEW FORTRESS ENERGY INC 3.5%

Value $11.38M Shares 425,000 Share Price $26.78 * Est. Cost/Share $43.76 Unrealized @ Report Date -33.7%

CPA COPA HOLDINGS SA 3.3%

Value $10.67M Shares 96,500 Share Price $110.58 * Est. Cost/Share $63.27 Unrealized @ Report Date +36.3%

META META PLATFORMS INC 3.2%

Value $10.49M Shares 36,552 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

CSX CSX CORP 3.2%

Value $10.43M Shares 306,006 Share Price $34.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +1.9%

UBER UBER TECHNOLOGIES INC 3.0%

Value $9.761M Shares 226,100 Share Price $43.17 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 2.6%

Value $8.394M Shares 85,200 Share Price $98.52 Est. Cost/Share $101.94 Unrealized @ Report Date -1.8%

PFGC PERFORMANCE FOOD GROUP CO 2.6%

Value $8.349M Shares 138,600 Share Price $60.24 * Est. Cost/Share $56.01 Unrealized @ Report Date +5.1%

HYG ISHARES TR 2.3%

Value $7.357M Shares 98,000 Share Price $75.07 Est. Cost/Share $73.75 Unrealized @ Report Date —

XPO XPO INC 2.2%

Value $7.027M Shares 119,100 Share Price $59.00 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.7%

CNQ CANADIAN NAT RES LTD 1.6%

Value $5.287M Shares 93,969 Share Price $56.26 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%

CPNG COUPANG INC 1.6%

Value $5.248M Shares 301,600 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 1.5%

Value $4.937M Shares 19,915 Share Price $247.90 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.3%

META META PLATFORMS INC 1.5%

Value $4.865M Shares 16,954 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 1.5%

Value $4.863M Shares 115,500 Share Price $42.10 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 1.4%

Value $4.375M Shares 117,000 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 1.3%

Value $4.218M Shares 14,697 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $4.129M Shares 9,762 Share Price $423.00 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 1.3%

Value $4.105M Shares 22,900 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.2%

Value $3.983M Shares 30,556 Share Price $130.36 * Est. Cost/Share $104.57 Unrealized @ Report Date +9.2%

USFD US FOODS HLDG CORP 1.2%

Value $3.736M Shares 84,900 Share Price $44.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

D DOMINION ENERGY INC 1.1%

Value $3.491M Shares 67,400 Share Price $51.79 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $2.387M Shares 38,000 Share Price $62.81 Est. Cost/Share $59.10 Unrealized @ Report Date —

USMV ISHARES TR 0.7%

Value $2.379M Shares 32,000 Share Price $74.33 Est. Cost/Share $72.74 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $2.055M Shares 11,349 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.5%

Value $1.622M Shares 12,445 Share Price $130.36 * Est. Cost/Share $104.57 Unrealized @ Report Date +9.2%

— FUSION FUEL GREEN PLC 0.4%

Value $1.421M Shares 555,000 Share Price $2.56 Est. Cost/Share $13.51 Unrealized @ Report Date —

NPWR NET POWER INC 0.4%

Value $1.3M Shares 100,000 Share Price $13.00 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value $1.193M Shares 25,100 Share Price $47.54 * Est. Cost/Share $32.14 Unrealized @ Report Date +11.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $217K Shares 2,600 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —

NPWR/WS NET POWER INC 0.0%

Value $84,000 Shares 25,000 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33,340 Shares 400 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPL	PPL CORP	942,000	$24.93M	7.7%	$26.46 *	$25.60	-1.8%	COM	69351T106
SHEL	SHELL PLC	360,000	$21.74M	6.7%	$60.38	$59.83	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	50,992	$21.57M	6.7%	$423.00	—	—	Call	67066G104
BP	BP PLC	506,000	$17.86M	5.5%	$35.29	$1.75	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	170,600	$16.61M	5.1%	$97.37 *	$47.16	0.0%	COM	29364G103
EXC	EXELON CORP	404,000	$16.46M	5.1%	$40.74 *	$37.45	0.0%	COM	30161N101
LNG	CHENIERE ENERGY INC	100,000	$15.24M	4.7%	$152.36 *	$150.99	-1.9%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	205,623	$13.72M	4.2%	$66.73	$77.61	-12.4%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	55,700	$12.63M	3.9%	$226.76 *	$201.94	-0.8%	COM	655844108
UNP	UNION PAC CORP	61,600	$12.6M	3.9%	$204.62 *	$187.00	0.0%	COM	907818108
NFE	NEW FORTRESS ENERGY INC	425,000	$11.38M	3.5%	$26.78 *	$43.76	-33.7%	COM CL A	644393100
CPA	COPA HOLDINGS SA	96,500	$10.67M	3.3%	$110.58 *	$63.27	+36.3%	CL A	P31076105
META	META PLATFORMS INC	36,552	$10.49M	3.2%	$286.98 *	$245.05	0.0%	Call	30303M102
CSX	CSX CORP	306,006	$10.43M	3.2%	$34.10 *	$29.87	+1.9%	COM	126408103
UBER	UBER TECHNOLOGIES INC	226,100	$9.761M	3.0%	$43.17 *	$37.17	0.0%	COM	90353T100
GPN	GLOBAL PMTS INC	85,200	$8.394M	2.6%	$98.52	$101.94	-1.8%	COM	37940X102
PFGC	PERFORMANCE FOOD GROUP CO	138,600	$8.349M	2.6%	$60.24 *	$56.01	+5.1%	COM	71377A103
HYG	ISHARES TR	98,000	$7.357M	2.3%	$75.07	$73.75	—	IBOXX HI YD ETF	464288513
XPO	XPO INC	119,100	$7.027M	2.2%	$59.00 *	$36.01	+25.7%	COM	983793100
CNQ	CANADIAN NAT RES LTD	93,969	$5.287M	1.6%	$56.26 *	$25.69	0.0%	COM	136385101
CPNG	COUPANG INC	301,600	$5.248M	1.6%	$17.40 *	$16.30	0.0%	CL A	22266T109
FDX	FEDEX CORP	19,915	$4.937M	1.5%	$247.90 *	$190.64	+13.3%	COM	31428X106
META	META PLATFORMS INC	16,954	$4.865M	1.5%	$286.98 *	$245.05	0.0%	Put	30303M102
TECK	TECK RESOURCES LTD	115,500	$4.863M	1.5%	$42.10 *	$42.97	0.0%	CL B	878742204
NRG	NRG ENERGY INC	117,000	$4.375M	1.4%	$37.39 *	$32.10	0.0%	COM NEW	629377508
META	META PLATFORMS INC	14,697	$4.218M	1.3%	$286.98 *	$245.05	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,762	$4.129M	1.3%	$423.00	—	—	Put	67066G104
UPS	UNITED PARCEL SERVICE INC	22,900	$4.105M	1.3%	$179.25 *	$154.55	0.0%	CL B	911312106
AMZN	AMAZON COM INC	30,556	$3.983M	1.2%	$130.36 *	$104.57	+9.2%	Call	023135106
USFD	US FOODS HLDG CORP	84,900	$3.736M	1.2%	$44.00 *	$39.68	0.0%	COM	912008109
D	DOMINION ENERGY INC	67,400	$3.491M	1.1%	$51.79 *	$47.58	0.0%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	38,000	$2.387M	0.7%	$62.81	$59.10	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	32,000	$2.379M	0.7%	$74.33	$72.74	—	MSCI USA MIN VOL	46429B697
JBHT	HUNT J B TRANS SVCS INC	11,349	$2.055M	0.6%	$181.03 *	$169.41	0.0%	COM	445658107
AMZN	AMAZON COM INC	12,445	$1.622M	0.5%	$130.36 *	$104.57	+9.2%	Put	023135106
—	FUSION FUEL GREEN PLC	555,000	$1.421M	0.4%	$2.56	$13.51	—	CL A	G3R25D118
NPWR	NET POWER INC	100,000	$1.3M	0.4%	$13.00 *	$11.11	0.0%	COM CL A	64107A105
DAL	DELTA AIR LINES INC DEL	25,100	$1.193M	0.4%	$47.54 *	$32.14	+11.6%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	2,600	$217K	0.1%	$83.35	—	—	Call	01609W102
NPWR/WS	NET POWER INC	25,000	$84,000	0.0%	$3.36	$3.36	—	*W EXP 06/08/202	64107A113
BABA	ALIBABA GROUP HLDG LTD	400	$33,340	0.0%	$83.35	—	—	Put	01609W102