Teilinger Capital

Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYPL, PPL, SMCI, EVRG, CNP, and represent 85.22% of Teilinger Capital's stock portfolio.
  • Added to shares of these 6 stocks: PYPL (+$69M), SMCI (+$47M), CNP (+$27M), EVRG (+$19M), PPL (+$17M), PCG (+$14M).
  • Started 3 new stock positions in SMCI, CNP, PCG.
  • Reduced shares in these 10 stocks: NOVA (-$33M), , XEL (-$18M), SRE (-$18M), MUB (-$14M), TLT (-$12M), WEC (-$9.8M), , HYG (-$7.7M), EMB (-$6.6M).
  • Sold out of its positions in LNG, CRWD, GME, TLT, EMB, MUB, HYG, IEI, USMV, SRE. NOVA, WEC.
  • Teilinger Capital was a net buyer of stock by $31M.
  • Teilinger Capital has $278M in assets under management (AUM), dropping by 21.18%.
  • Central Index Key (CIK): 0001531879

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Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Option (PYPL) 25.3 $70M +4700% 900k 78.03
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PPL Corporation (PPL) 17.8 $50M +50% 1.5M 33.08
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Super Micro Computer (SMCI) 17.0 $47M NEW 1.1M 41.64
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Evergy (EVRG) 15.6 $43M +79% 700k 62.01
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CenterPoint Energy (CNP) 9.5 $27M NEW 900k 29.42
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Xcel Energy (XEL) 7.6 $21M -45% 325k 65.30
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PG&E Corporation (PCG) 5.0 $14M NEW 700k 19.77
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AES Corporation (AES) 2.2 $6.0M 300k 20.06
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $29k 25k 1.16
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Past Filings by Teilinger Capital

SEC 13F filings are viewable for Teilinger Capital going back to 2012

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