Teilinger Capital Ltd.
Follow13F filer, CIK 1531879, HOUSTON, TX
Teilinger Capital Ltd. reported $102,620,586 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546531-25-000006
- Period
- 2025-06-30
- Reported value
- $103M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETRnew | +150,000 | $12.5M |
| PCGadded | +275,000 | $3.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVRGreduced | -70,000 | -$4.83M |
| XELreduced | -60,000 | -$4.09M |
| NVDAexited | -20,000 | -$2.17M |
| Dexited | -30,000 | -$1.68M |
| MSTRexited | -4,601 | -$1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001546531-25-000006, largest first. % of portfolio is the value over $97,900,650, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EVRGEVERGY INC | 680,000 | $46.9M | 47.88% | -70,000 | Timeline | ||
| XELXCEL ENERGY INC | 300,000 | $20.4M | 20.87% | -60,000 | Timeline | ||
| PCGPG&E CORP | 1,300,000 | $18.1M | 18.51% | +275,000 | Timeline | ||
| ETRENTERGY CORP NEW | 150,000 | $12.5M | 12.74% | new | Timeline | ||
| NET POWER INCNET POWER INC | 25,000 | $8.25K | 0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ADBEADOBE INC COM | call | 12,200 | $4.72M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 4,237,700 | $459M | put |
| MUMICRON TECHNOLOGY INC | 3,776,900 | $328M | put |
| NVDANVIDIA CORPORATION | 2,538,300 | $275M | call |
| MUMICRON TECHNOLOGY INC | 3,151,700 | $274M | call |
| AVGOBROADCOM INC | 1,294,500 | $217M | call |
| AVGOBROADCOM INC | 926,600 | $155M | put |
| MSTRSTRATEGY INC | 241,100 | $69.5M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,951,700 | $66.8M | call |
| MSTRSTRATEGY INC | 230,000 | $66.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 385,000 | $13.2M | put |
| NVDANVIDIA CORPORATION | 20,000 | $2.17M | shares |
| DDOMINION ENERGY INC | 30,000 | $1.68M | shares |
| MSTRSTRATEGY INC | 4,601 | $1.33M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001546531-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |