Investor Details
| Filer Name: | TEILINGER CAPITAL LTD. |
|---|---|
| CIK: | 1531879 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 17 |
| Portfolio Value: | $0.57B |
Teilinger Capital Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 544,100 | $158M | 27.66% | 100.0% | Put |
| MSTR | US | MICROSTRATEGY INC-CL A | 489,000 | $142M | 24.86% | 100.0% | Call |
| TSLA | US | TESLA INC | 134,000 | $54M | 9.50% | 100.0% | Call |
| TSLA | US | TESLA INC | 114,000 | $46M | 8.08% | 100.0% | Put |
| EVRG | US | EVERGY INC | 650,000 | $40M | 7.02% | -7.1% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 423,900 | $36M | 6.35% | -52.9% | Call |
| MSTR | US | MICROSTRATEGY INC-CL A | 65,000 | $19M | 3.30% | 100.0% | - |
| XEL | US | XCEL ENERGY INC | 250,000 | $17M | 2.96% | -23.1% | - |
| PPL | US | PPL CORP | 490,000 | $16M | 2.79% | -67.3% | - |
| PCG | US | P G & E CORP | 500,000 | $10M | 1.77% | -28.6% | - |
| ES | US | EVERSOURCE ENERGY | 150,000 | $9M | 1.51% | 100.0% | - |
| NRG | US | NRG ENERGY INC | 90,000 | $8M | 1.43% | 100.0% | - |
| CNP | US | CENTERPOINT ENERGY INC | 160,000 | $5M | 0.89% | -82.2% | - |
| LNG | US | CHENIERE ENERGY INC | 19,000 | $4M | 0.72% | 100.0% | - |
| NOVA | US | SUNNOVA ENERGY INTERNATIONAL | 1,045,991 | $4M | 0.63% | 100.0% | - |
| SMCI2EUR | EO | SUPER MICRO COMPUTER INC | 93,200 | $3M | 0.50% | -69.0% | Call |
| NPWR/WS | US | RICE ACQUISITION CORP II-CW | 25,000 | $0M | 0.02% | - | - |