Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $278,077 (100.0% shares, 0.0% debt)

Holdings (11)

PYPL PAYPAL HLDGS INC 25.3%
Value ($000) $70,227 Shares 900,000 Est. Cost — Unrealized —
PPL PPL CORP 17.8%
Value ($000) $49,620 Shares 1,500,000 Est. Cost $26.38 Unrealized +10.8%
EVRG EVERGY INC 15.6%
Value ($000) $43,407 Shares 700,000 Est. Cost $50.50 Unrealized +9.0%
— SUPER MICRO COMPUTER INC 10.2%
Value ($000) $28,457 Shares 683,400 Est. Cost $41.64 Unrealized —
CNP CENTERPOINT ENERGY INC 9.5%
Value ($000) $26,478 Shares 900,000 Est. Cost $27.04 Unrealized 0.0%
XEL XCEL ENERGY INC 7.6%
Value ($000) $21,223 Shares 325,000 Est. Cost $52.65 Unrealized +7.5%
PCG PG&E CORP 5.0%
Value ($000) $13,839 Shares 700,000 Est. Cost $18.53 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 4.5%
Value ($000) $12,534 Shares 301,000 Est. Cost $41.64 Unrealized —
— SUPER MICRO COMPUTER INC 2.2%
Value ($000) $6,246 Shares 150,000 Est. Cost $41.64 Unrealized —
AES AES CORP 2.2%
Value ($000) $6,018 Shares 300,000 Est. Cost $17.50 Unrealized -6.1%
NPWR/WS NET POWER INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $3.36 Unrealized —