Teilinger Capital
Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, SNDK, BE, TSLA, XEL, and represent 93.05% of Teilinger Capital's stock portfolio.
- Added to shares of these 7 stocks: BABA (+$347M), SNDK (+$343M), BE (+$121M), PCG (+$28M), XEL (+$24M), DTE (+$13M), NRG (+$5.1M).
- Started 4 new stock positions in NRG, PCG, SNDK, BE.
- Reduced shares in these 4 stocks: TSLA (-$1.0B), MU (-$249M), EVRG (-$31M), PPL.
- Sold out of its positions in EVRG, MU.
- Teilinger Capital was a net seller of stock by $-400M.
- Teilinger Capital has $1.3B in assets under management (AUM), dropping by -34.28%.
- Central Index Key (CIK): 0001531879
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Positions held by Teilinger Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Teilinger Capital
Teilinger Capital holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 42.9 | $543M | +176% | 4.3M | 125.46 |
|
| Sandisk Corp Call Option (SNDK) | 27.1 | $343M | NEW | 540k | 635.34 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 9.6 | $121M | NEW | 893k | 135.49 |
|
| Tesla Motors Call Option (TSLA) | 9.4 | $119M | -89% | 320k | 371.75 |
|
| Xcel Energy (XEL) | 4.1 | $52M | +85% | 660k | 79.44 |
|
| DTE Energy Company (DTE) | 3.8 | $48M | +37% | 330k | 146.22 |
|
| PG&E Corporation (PCG) | 2.2 | $28M | NEW | 1.6M | 17.57 |
|
| PPL Corporation (PPL) | 0.5 | $6.5M | -20% | 170k | 38.20 |
|
| Nrg Energy Com New (NRG) | 0.4 | $5.1M | NEW | 35k | 146.14 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $6.8k | 25k | 0.27 |
|
Past Filings by Teilinger Capital
SEC 13F filings are viewable for Teilinger Capital going back to 2012
- Teilinger Capital 2026 Q1 filed May 13, 2026
- Teilinger Capital 2025 Q4 filed Feb. 13, 2026
- Teilinger Capital 2025 Q3 filed Nov. 14, 2025
- Teilinger Capital 2025 Q2 filed Aug. 12, 2025
- Teilinger Capital 2025 Q1 filed May 14, 2025
- 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