Teilinger Capital
Latest statistics and disclosures from Teilinger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, SNDK, BE, XEL, DTE, and represent 94.45% of Teilinger Capital's stock portfolio.
- Added to shares of these 4 stocks: NRG (+$5.1M), PCG, DTE, XEL.
- Reduced shares in these 5 stocks: SNDK (-$1.0B), BABA (-$168M), BE (-$167M), , .
- Sold out of its positions in PPL, TSLA.
- Teilinger Capital was a net seller of stock by $-1.5B.
- Teilinger Capital has $714M in assets under management (AUM), dropping by -43.62%.
- 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 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 34.7 | $248M | -40% | 2.6M | 95.98 |
|
| Sandisk Corp Put Option (SNDK) | 30.5 | $218M | -82% | 96k | 2273.73 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 14.4 | $103M | -61% | 340k | 302.70 |
|
| Xcel Energy (XEL) | 7.5 | $54M | 670k | 80.30 |
|
|
| DTE Energy Company (DTE) | 7.3 | $52M | +3% | 340k | 152.37 |
|
| PG&E Corporation (PCG) | 4.1 | $29M | +9% | 1.8M | 16.82 |
|
| Nrg Energy Com New (NRG) | 1.4 | $10M | +100% | 70k | 146.06 |
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| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $7.3k | 25k | 0.29 |
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Past Filings by Teilinger Capital
SEC 13F filings are viewable for Teilinger Capital going back to 2012
- Teilinger Capital 2026 Q2 filed Aug. 14, 2026
- 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