Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $323,142 (100.0% shares, 0.0% debt)

Holdings (41)

PPL PPL CORP 7.7%

Value ($000) $24,925 Shares 942,000 Est. Cost $25.60 Unrealized -1.8%

SHEL SHELL PLC 6.7%

Value ($000) $21,737 Shares 360,000 Est. Cost $59.83 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $21,570 Shares 50,992 Est. Cost — Unrealized —

Value ($000) $17,857 Shares 506,000 Est. Cost $1.75 Unrealized —

ETR ENTERGY CORP NEW 5.1%

Value ($000) $16,611 Shares 170,600 Est. Cost $47.16 Unrealized 0.0%

EXC EXELON CORP 5.1%

Value ($000) $16,459 Shares 404,000 Est. Cost $37.45 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $15,236 Shares 100,000 Est. Cost $150.99 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $13,721 Shares 205,623 Est. Cost $77.61 Unrealized -12.4%

NSC NORFOLK SOUTHN CORP 3.9%

Value ($000) $12,631 Shares 55,700 Est. Cost $201.94 Unrealized -0.8%

UNP UNION PAC CORP 3.9%

Value ($000) $12,605 Shares 61,600 Est. Cost $187.00 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 3.5%

Value ($000) $11,382 Shares 425,000 Est. Cost $43.76 Unrealized -33.7%

CPA COPA HOLDINGS SA 3.3%

Value ($000) $10,671 Shares 96,500 Est. Cost $63.27 Unrealized +36.3%

META META PLATFORMS INC 3.2%

Value ($000) $10,490 Shares 36,552 Est. Cost $245.05 Unrealized 0.0%

CSX CSX CORP 3.2%

Value ($000) $10,435 Shares 306,006 Est. Cost $29.87 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $9,761 Shares 226,100 Est. Cost $37.17 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.6%

Value ($000) $8,394 Shares 85,200 Est. Cost $101.94 Unrealized -1.8%

PFGC PERFORMANCE FOOD GROUP CO 2.6%

Value ($000) $8,349 Shares 138,600 Est. Cost $56.01 Unrealized +5.1%

HYG ISHARES TR 2.3%

Value ($000) $7,357 Shares 98,000 Est. Cost $73.75 Unrealized —

XPO XPO INC 2.2%

Value ($000) $7,027 Shares 119,100 Est. Cost $36.01 Unrealized +25.7%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $5,287 Shares 93,969 Est. Cost $25.69 Unrealized 0.0%

CPNG COUPANG INC 1.6%

Value ($000) $5,248 Shares 301,600 Est. Cost $16.30 Unrealized 0.0%

FDX FEDEX CORP 1.5%

Value ($000) $4,937 Shares 19,915 Est. Cost $190.64 Unrealized +13.3%

META META PLATFORMS INC 1.5%

Value ($000) $4,865 Shares 16,954 Est. Cost $245.05 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.5%

Value ($000) $4,863 Shares 115,500 Est. Cost $42.97 Unrealized 0.0%

NRG NRG ENERGY INC 1.4%

Value ($000) $4,375 Shares 117,000 Est. Cost $32.10 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $4,218 Shares 14,697 Est. Cost $245.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,129 Shares 9,762 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $4,105 Shares 22,900 Est. Cost $154.55 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,983 Shares 30,556 Est. Cost $104.57 Unrealized +9.2%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $3,736 Shares 84,900 Est. Cost $39.68 Unrealized 0.0%

D DOMINION ENERGY INC 1.1%

Value ($000) $3,491 Shares 67,400 Est. Cost $47.58 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,387 Shares 38,000 Est. Cost $59.10 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $2,379 Shares 32,000 Est. Cost $72.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $2,055 Shares 11,349 Est. Cost $169.41 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,622 Shares 12,445 Est. Cost $104.57 Unrealized +9.2%

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $1,421 Shares 555,000 Est. Cost $13.51 Unrealized —

NPWR NET POWER INC 0.4%

Value ($000) $1,300 Shares 100,000 Est. Cost $11.11 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $1,193 Shares 25,100 Est. Cost $32.14 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $217 Shares 2,600 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $33 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	942,000	$24,925	7.7%	$25.60	-1.8%	COM	69351T106
SHEL	SHELL PLC	360,000	$21,737	6.7%	$59.83	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	50,992	$21,570	6.7%	—	—	Call	67066G104
BP	BP PLC	506,000	$17,857	5.5%	$1.75	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	170,600	$16,611	5.1%	$47.16	0.0%	COM	29364G103
EXC	EXELON CORP	404,000	$16,459	5.1%	$37.45	0.0%	COM	30161N101
LNG	CHENIERE ENERGY INC	100,000	$15,236	4.7%	$150.99	-1.9%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	205,623	$13,721	4.2%	$77.61	-12.4%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	55,700	$12,631	3.9%	$201.94	-0.8%	COM	655844108
UNP	UNION PAC CORP	61,600	$12,605	3.9%	$187.00	0.0%	COM	907818108
NFE	NEW FORTRESS ENERGY INC	425,000	$11,382	3.5%	$43.76	-33.7%	COM CL A	644393100
CPA	COPA HOLDINGS SA	96,500	$10,671	3.3%	$63.27	+36.3%	CL A	P31076105
META	META PLATFORMS INC	36,552	$10,490	3.2%	$245.05	0.0%	Call	30303M102
CSX	CSX CORP	306,006	$10,435	3.2%	$29.87	+1.9%	COM	126408103
UBER	UBER TECHNOLOGIES INC	226,100	$9,761	3.0%	$37.17	0.0%	COM	90353T100
GPN	GLOBAL PMTS INC	85,200	$8,394	2.6%	$101.94	-1.8%	COM	37940X102
PFGC	PERFORMANCE FOOD GROUP CO	138,600	$8,349	2.6%	$56.01	+5.1%	COM	71377A103
HYG	ISHARES TR	98,000	$7,357	2.3%	$73.75	—	IBOXX HI YD ETF	464288513
XPO	XPO INC	119,100	$7,027	2.2%	$36.01	+25.7%	COM	983793100
CNQ	CANADIAN NAT RES LTD	93,969	$5,287	1.6%	$25.69	0.0%	COM	136385101
CPNG	COUPANG INC	301,600	$5,248	1.6%	$16.30	0.0%	CL A	22266T109
FDX	FEDEX CORP	19,915	$4,937	1.5%	$190.64	+13.3%	COM	31428X106
META	META PLATFORMS INC	16,954	$4,865	1.5%	$245.05	0.0%	Put	30303M102
TECK	TECK RESOURCES LTD	115,500	$4,863	1.5%	$42.97	0.0%	CL B	878742204
NRG	NRG ENERGY INC	117,000	$4,375	1.4%	$32.10	0.0%	COM NEW	629377508
META	META PLATFORMS INC	14,697	$4,218	1.3%	$245.05	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,762	$4,129	1.3%	—	—	Put	67066G104
UPS	UNITED PARCEL SERVICE INC	22,900	$4,105	1.3%	$154.55	0.0%	CL B	911312106
AMZN	AMAZON COM INC	30,556	$3,983	1.2%	$104.57	+9.2%	Call	023135106
USFD	US FOODS HLDG CORP	84,900	$3,736	1.2%	$39.68	0.0%	COM	912008109
D	DOMINION ENERGY INC	67,400	$3,491	1.1%	$47.58	0.0%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	38,000	$2,387	0.7%	$59.10	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	32,000	$2,379	0.7%	$72.74	—	MSCI USA MIN VOL	46429B697
JBHT	HUNT J B TRANS SVCS INC	11,349	$2,055	0.6%	$169.41	0.0%	COM	445658107
AMZN	AMAZON COM INC	12,445	$1,622	0.5%	$104.57	+9.2%	Put	023135106
—	FUSION FUEL GREEN PLC	555,000	$1,421	0.4%	$13.51	—	CL A	G3R25D118
NPWR	NET POWER INC	100,000	$1,300	0.4%	$11.11	0.0%	COM CL A	64107A105
DAL	DELTA AIR LINES INC DEL	25,100	$1,193	0.4%	$32.14	+11.6%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	2,600	$217	0.1%	—	—	Call	01609W102
NPWR/WS	NET POWER INC	25,000	$84	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
BABA	ALIBABA GROUP HLDG LTD	400	$33	0.0%	—	—	Put	01609W102