13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 39 holding rows worth $465,864,000.
- Accession
- 0001546531-23-000003
- Filer
- CIK 1531879
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $465,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,864,000 with VALUE read as thousands, detected and multiplied, 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 | 32,927 | $59,996,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 52,814 | $44,102,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,837 | $33,985,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 625,000 | $26,513,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 348,700 | $24,901,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,067 | $23,252,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 169,700 | $19,945,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 95,000 | $19,672,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 130,000 | $17,785,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 505,200 | $17,647,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 233,562 | $16,634,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 633,347 | $15,663,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,200 | $15,003,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 179,200 | $14,904,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,001 | $10,959,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,000 | $9,572,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 189,000 | $8,823,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144,000 | $8,408,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,100 | $7,952,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,000 | $7,649,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 82,789 | $6,954,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 982,400 | $6,405,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 163,700 | $5,569,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,000 | $5,304,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,500 | $5,241,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,100 | $5,161,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $5,071,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,300 | $5,042,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,300 | $4,959,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,800 | $3,764,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 555,000 | $2,459,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,000 | $1,745,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,800 | $1,124,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $1,118,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 375 | $479,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 315 | $2,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 475 | $2,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,281 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546531-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |