Teilinger Capital

Teilinger Capital as of June 30, 2022

Portfolio Holdings for Teilinger Capital

Teilinger Capital holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 16.2 $74M 48k 1556.15
Cheniere Energy Com New (LNG) 7.8 $36M 268k 133.03
NVIDIA Corporation Call Option (NVDA) 7.4 $34M 31k 1080.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 6.8 $31M 5.8k 5383.97
DTE Energy Company (DTE) 6.2 $29M 225k 126.75
FleetCor Technologies 5.1 $23M 112k 210.11
Global Payments (GPN) 5.0 $23M 208k 110.64
Entergy Corporation (ETR) 4.2 $19M 170k 112.64
New Fortress Energy Com Cl A (NFE) 4.1 $19M 475k 39.57
Meta Platforms Cl A Call Option (META) 3.9 $18M 19k 938.81
Canadian Pacific Railway 3.7 $17M 243k 69.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.5 $16M 322k 50.15
Continental Resources 2.9 $13M 200k 65.35
Dominion Resources (D) 2.3 $11M 132k 79.81
Bluescape Opportunities Acqu SHS 2.2 $9.9M 1.0M 9.91
CSX Corporation (CSX) 2.0 $9.4M 322k 29.06
FedEx Corporation (FDX) 1.9 $8.6M 38k 226.70
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.8 $8.2M 12k 705.09
Rice Acquisition Corp Ii Unit 99/99/9999 1.8 $8.1M 820k 9.85
Landstar System (LSTR) 1.6 $7.2M 50k 145.43
Union Pacific Corporation (UNP) 1.1 $5.1M 24k 213.29
Uber Technologies (UBER) 1.0 $4.5M 220k 20.46
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $4.0M 4.9k 811.80
Fidelity National Information Services (FIS) 0.8 $3.7M 40k 91.66
Fusion Fuel Green Cl A (HTOO) 0.8 $3.6M 545k 6.52
Carvana Cl A Call Option (CVNA) 0.8 $3.5M 6.1k 584.03
Sea Sponsord Ads Call Option (SE) 0.8 $3.5M 18k 194.58
Us Foods Hldg Corp call (USFD) 0.6 $2.9M 95k 30.68
Moderna Call Option (MRNA) 0.6 $2.8M 1.6k 1710.81
Copa Holdings Sa Cl A (CPA) 0.6 $2.6M 42k 63.37
Kirby Corporation (KEX) 0.5 $2.5M 41k 60.83
Netflix Call Option (NFLX) 0.5 $2.1M 12k 182.50
Hub Group Cl A (HUBG) 0.3 $1.6M 22k 70.93
Block Cl A Call Option (SQ) 0.2 $778k 14k 56.01
Booking Holdings (BKNG) 0.1 $483k 276.00 1750.00
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $224k 563.00 397.87
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $165k 1.8k 89.53
Redbox Entertainment Com Cl A Call Option 0.0 $36k 1.1k 33.36
Docusign Call Option (DOCU) 0.0 $0 2.4k 0.00