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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Portfolio 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
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Sandisk Corp Call Option (SNDK) 27.1 $343M NEW 540k 635.34
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Bloom Energy Corp Com Cl A Call Option (BE) 9.6 $121M NEW 893k 135.49
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Tesla Motors Call Option (TSLA) 9.4 $119M -89% 320k 371.75
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Xcel Energy (XEL) 4.1 $52M +85% 660k 79.44
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DTE Energy Company (DTE) 3.8 $48M +37% 330k 146.22
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PG&E Corporation (PCG) 2.2 $28M NEW 1.6M 17.57
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PPL Corporation (PPL) 0.5 $6.5M -20% 170k 38.20
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Nrg Energy Com New (NRG) 0.4 $5.1M NEW 35k 146.14
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $6.8k 25k 0.27
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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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