13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 11 holding rows worth $278,076,893.
- Accession
- 0001546531-24-000018
- Filer
- CIK 1531879
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $278,076,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,076,893 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 900,000 | $70,226,998 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,500,000 | $49,620,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 700,000 | $43,407,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 683,400 | $28,456,762 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900,000 | $26,478,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 325,000 | $21,222,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,000 | $13,839,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301,000 | $12,533,635 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 150,000 | $6,245,999 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $6,018,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 25,000 | $28,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546531-24-000018 | this filing | 2024-10-16 | acceptance time not in the bulk data set |