13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $584,359,000.
- Accession
- 0001546531-23-000014
- Filer
- CIK 1531879
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $584,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,359,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14626. A later restatement replaced it, so the quarter does not use it. 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 | 48,866 | $135,525,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,028 | $54,092,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 1,468,500 | $34,598,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,997 | $34,073,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 23,791 | $31,244,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 369,200 | $25,117,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 750,000 | $24,585,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,000 | $20,259,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 76,500 | $19,461,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 115,000 | $19,449,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 135,202 | $17,187,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,400 | $15,658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204,000 | $15,039,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 334,900 | $12,900,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 45,015 | $11,925,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 285,100 | $10,774,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 700,000 | $10,640,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,300 | $9,740,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,398 | $9,126,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,800 | $8,578,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,600,000 | $8,192,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,900 | $8,012,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,766 | $6,938,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,000 | $6,937,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,000 | $6,876,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 373,400 | $6,348,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 116,083 | $5,339,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,100 | $3,912,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,780 | $2,628,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 277,599 | $2,271,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,788 | $2,104,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,000 | $1,510,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 600 | $954,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,600 | $762,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 725,000 | $665,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $420,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,180 | $173,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 900 | $154,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $109,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,038 | $85,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546531-23-000014 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546531-24-000004 | base | 2024-08-08 | acceptance time not in the bulk data set |