Teilinger Capital
Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, TSLA, EVRG, PYPL, XEL, and represent 89.75% of Teilinger Capital's stock portfolio.
- Added to shares of these 6 stocks: MSTR (+$318M), TSLA (+$100M), ES (+$8.6M), NRG (+$8.1M), LNG, NOVA.
- Started 6 new stock positions in MSTR, NRG, TSLA, NOVA, ES, LNG.
- Reduced shares in these 8 stocks: PYPL (-$41M), PPL (-$33M), Super Micro Computer (-$32M), CNP (-$24M), , XEL (-$5.1M), PCG, EVRG.
- Sold out of its position in AES.
- Teilinger Capital was a net buyer of stock by $296M.
- Teilinger Capital has $570M in assets under management (AUM), dropping by 104.86%.
- Central Index Key (CIK): 0001531879
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Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 55.8 | $318M | NEW | 1.1M | 289.62 |
|
| Tesla Motors Call Option (TSLA) | 17.6 | $100M | NEW | 248k | 403.84 |
|
| Evergy (EVRG) | 7.0 | $40M | -7% | 650k | 61.55 |
|
| Paypal Holdings Call Option (PYPL) | 6.4 | $36M | -52% | 424k | 85.35 |
|
| Xcel Energy (XEL) | 3.0 | $17M | -23% | 250k | 67.52 |
|
| PPL Corporation (PPL) | 2.8 | $16M | -67% | 490k | 32.46 |
|
| PG&E Corporation (PCG) | 1.8 | $10M | -28% | 500k | 20.18 |
|
| Eversource Energy (ES) | 1.5 | $8.6M | NEW | 150k | 57.43 |
|
| Nrg Energy Com New (NRG) | 1.4 | $8.1M | NEW | 90k | 90.22 |
|
| CenterPoint Energy (CNP) | 0.9 | $5.1M | -82% | 160k | 31.73 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $4.1M | NEW | 19k | 214.87 |
|
| Sunnova Energy International (NOVA) | 0.6 | $3.6M | NEW | 1.0M | 3.43 |
|
| Super Micro Computer Call Option | 0.5 | $2.8M | -91% | 93k | 30.48 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $90k | 25k | 3.60 |
|
Past Filings by Teilinger Capital
SEC 13F filings are viewable for Teilinger Capital going back to 2012
- Teilinger Capital 2024 Q4 filed Feb. 5, 2025
- Teilinger Capital 2024 Q3 filed Oct. 16, 2024
- Teilinger Capital 2023 Q1 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q2 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q3 restated filed Aug. 8, 2024
- Teilinger Capital 2023 Q4 restated filed Aug. 8, 2024
- Teilinger Capital 2024 Q1 restated filed Aug. 8, 2024
- Teilinger Capital 2024 Q2 filed Aug. 8, 2024
- Teilinger Capital 2024 Q1 filed May 14, 2024
- Teilinger Capital 2023 Q4 filed Feb. 13, 2024
- Teilinger Capital 2023 Q3 filed Nov. 14, 2023
- Teilinger Capital 2023 Q2 filed Aug. 14, 2023
- Teilinger Capital 2023 Q1 filed May 15, 2023
- Teilinger Capital 2022 Q4 filed Feb. 14, 2023
- Teilinger Capital 2022 Q3 filed Nov. 15, 2022
- Teilinger Capital 2022 Q2 filed Aug. 15, 2022