Teilinger Capital

Teilinger Capital as of March 31, 2022

Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 12.3 $47M 4.3k 10751.57
Meta Platforms Cl A Call Option (META) 11.1 $42M 9.3k 4506.27
Cheniere Energy Com New (LNG) 9.5 $36M 260k 138.65
Entergy Corporation (ETR) 8.5 $32M 275k 116.75
Exxon Mobil Corporation (XOM) 6.6 $25M 300k 82.59
Global Payments (GPN) 5.9 $22M 163k 136.84
FleetCor Technologies 5.5 $21M 83k 249.06
FedEx Corporation (FDX) 5.4 $20M 88k 231.39
Crowdstrike Hldgs Cl A Call Option (CRWD) 5.3 $20M 5.1k 3977.86
New Fortress Energy Com Cl A (NFE) 3.9 $15M 350k 42.61
NiSource (NI) 3.7 $14M 436k 31.80
Canadian Natl Ry (CNI) 2.6 $10M 75k 134.14
Bluescape Opportunities Acqu SHS 2.6 $9.9M 1.0M 9.86
Sea Sponsord Ads Call Option (SE) 2.6 $9.9M 21k 470.67
Werner Enterprises (WERN) 2.3 $8.7M 213k 41.00
Rice Acquisition Corp Ii Unit 99/99/9999 2.2 $8.2M 820k 10.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $8.0M 138k 58.39
Exelon Corporation (EXC) 1.3 $4.9M 102k 47.63
Fusion Fuel Green Cl A (HTOO) 1.2 $4.7M 545k 8.67
Vistra Energy (VST) 1.0 $3.8M 162k 23.25
Zoom Video Communications In Cl A Call Option (ZM) 0.9 $3.4M 4.8k 716.28
Moderna Call Option (MRNA) 0.8 $2.9M 1.8k 1560.11
J.B. Hunt Transport Services (JBHT) 0.7 $2.5M 12k 200.78
Rivian Automotive Com Cl A Call Option (RIVN) 0.5 $2.0M 4.5k 430.00
Hub Group Cl A (HUBG) 0.4 $1.7M 22k 77.20
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $1.5M 860.00 1737.84
Netflix Call Option (NFLX) 0.2 $649k 750.00 865.71
Xpo Logistics Inc equity (XPO) 0.2 $590k 8.1k 72.84
Fidelity National Information Services (FIS) 0.1 $482k 4.8k 100.42
Carvana Cl A Call Option (CVNA) 0.1 $429k 3.5k 122.22
Block Cl A Call Option (SQ) 0.1 $361k 250.00 1444.00