13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 17 holding rows worth $569,658,867.
- Accession
- 0001531879-25-000031
- Filer
- CIK 1531879
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $569,658,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,658,867 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 544,100 | $157,582,230 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 489,000 | $141,624,167 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 134,000 | $54,114,558 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 114,000 | $46,037,756 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 650,000 | $40,007,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,900 | $36,179,862 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,000 | $18,825,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250,000 | $16,880,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 490,000 | $15,905,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $10,090,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,000 | $8,614,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $8,119,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,000 | $5,076,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $4,082,530 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,045,991 | $3,587,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 93,200 | $2,840,734 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $89,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-25-000031 | this filing | 2025-02-05 | acceptance time not in the bulk data set |