13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 42 holding rows worth $416,710,000.
- Accession
- 0001531879-22-000013
- Filer
- CIK 1531879
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $416,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,710,000 with VALUE read as thousands by filing date, 13F file number 028-14626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVitol Holding B.V.028-14937
- included managerVitol Holding SARL028-14632
- included managerTeilinger Investments SA028-14939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,560 | $77,642,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 276,000 | $31,754,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,400 | $31,423,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 425,000 | $28,394,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155,347 | $21,247,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236,000 | $16,848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,400 | $16,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,425 | $14,496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,728 | $13,261,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,000 | $12,714,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,800 | $11,416,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,851 | $11,316,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159,100 | $10,615,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198,515 | $10,557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,900 | $10,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,761 | $9,321,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 820,400 | $8,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,000 | $8,096,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,200 | $7,799,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285,500 | $7,549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,833 | $6,298,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,700 | $5,944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 109,800 | $4,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,594 | $4,678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,900 | $4,602,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $4,120,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,882 | $4,025,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,000 | $3,933,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 140,498 | $3,723,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 545,000 | $2,720,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,178 | $2,664,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $2,296,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,356 | $1,961,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,900 | $1,635,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $1,418,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $971,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,992 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $400,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,600 | $325,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,471 | $191,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,653 | $174,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 475 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-22-000013 | this filing | 2022-11-15 | acceptance time not in the bulk data set |