Filed: 11/15/2022ACC: 0001531879-22-000013
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $416.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$416.7K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$301.0K72.2%
COM NEW$53.0K12.7%
CL A$27.7K6.6%
IBOXX HI YD ETF$16.8K4.0%
UNIT 99/99/9999$8.1K1.9%
S&P500 LOW VOL$8.1K1.9%
SPONSORED ADS$1.4K0.3%
Portfolio Concentration
Top 3$151.1K36.3%
4–10$128.8K30.9%
11–25$117.3K28.2%
Rest$19.5K4.7%
Top 3 weight
36.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
DFNDShares56.32K
TypeSH
Market value$87.9K
21.10%
Sole
56.32K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares276K
TypeSH
Market value$31.8K
7.62%
Sole
276K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares189.40K
TypeSH
Market value$31.4K
7.54%
Sole
189.40K
Shared
0.00
None
0.00
CONTINENTAL RES INC
DFNDShares425K
TypeSH
Market value$28.4K
6.81%
Sole
425K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares155.35K
TypeSH
Market value$21.2K
5.10%
Sole
155.35K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares38.03K
TypeSH
Market value$18.1K
4.34%
Sole
38.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares236K
TypeSH
Market value$16.8K
4.04%
Sole
236K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares83.40K
TypeSH
Market value$16.2K
3.90%
Sole
83.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares168.43K
TypeSH
Market value$14.5K
3.48%
Sole
168.43K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares30.20K
TypeSH
Market value$13.5K
3.23%
Sole
30.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares128K
TypeSH
Market value$12.7K
3.05%
Sole
128K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares64.80K
TypeSH
Market value$11.4K
2.74%
Sole
64.80K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares159.10K
TypeSH
Market value$10.6K
2.55%
Sole
159.10K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares198.51K
TypeSH
Market value$10.6K
2.53%
Sole
198.51K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares92.90K
TypeSH
Market value$10.0K
2.41%
Sole
92.90K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
DFNDShares820.40K
TypeSH
Market value$8.1K
1.95%
Sole
820.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares140K
TypeSH
Market value$8.1K
1.94%
Sole
140K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares86.20K
TypeSH
Market value$7.8K
1.87%
Sole
86.20K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares285.50K
TypeSH
Market value$7.5K
1.81%
Sole
285.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.83K
TypeSH
Market value$6.3K
1.51%
Sole
3.83K
Shared
0.00
None
0.00
COPA HOLDINGS SA
DFNDShares88.70K
TypeSH
Market value$5.9K
1.43%
Sole
88.70K
Shared
0.00
None
0.00
XPO LOGISTICS INC
DFNDShares109.80K
TypeSH
Market value$4.9K
1.17%
Sole
109.80K
Shared
0.00
None
0.00
CSX CORP
DFNDShares175.59K
TypeSH
Market value$4.7K
1.12%
Sole
175.59K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares60.90K
TypeSH
Market value$4.6K
1.10%
Sole
60.90K
Shared
0.00
None
0.00
LANDSTAR SYS INC
DFNDShares27.88K
TypeSH
Market value$4.0K
0.97%
Sole
27.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 56.32K | SH | $87.9K 21.10% | 56.32K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 276K | SH | $31.8K 7.62% | 276K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 189.40K | SH | $31.4K 7.54% | 189.40K | 0.00 | 0.00 |
CONTINENTAL RES INCDFND | COM | 425K | SH | $28.4K 6.81% | 425K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 155.35K | SH | $21.2K 5.10% | 155.35K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 38.03K | SH | $18.1K 4.34% | 38.03K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 236K | SH | $16.8K 4.04% | 236K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 83.40K | SH | $16.2K 3.90% | 83.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 168.43K | SH | $14.5K 3.48% | 168.43K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 30.20K | SH | $13.5K 3.23% | 30.20K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 128K | SH | $12.7K 3.05% | 128K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 64.80K | SH | $11.4K 2.74% | 64.80K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 159.10K | SH | $10.6K 2.55% | 159.10K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 198.51K | SH | $10.6K 2.53% | 198.51K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 92.90K | SH | $10.0K 2.41% | 92.90K | 0.00 | 0.00 |
RICE ACQUISITION CORP IIDFND | UNIT 99/99/9999 | 820.40K | SH | $8.1K 1.95% | 820.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 140K | SH | $8.1K 1.94% | 140K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 86.20K | SH | $7.8K 1.87% | 86.20K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 285.50K | SH | $7.5K 1.81% | 285.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.83K | SH | $6.3K 1.51% | 3.83K | 0.00 | 0.00 |
COPA HOLDINGS SADFND | CL A | 88.70K | SH | $5.9K 1.43% | 88.70K | 0.00 | 0.00 |
XPO LOGISTICS INCDFND | COM | 109.80K | SH | $4.9K 1.17% | 109.80K | 0.00 | 0.00 |
CSX CORPDFND | COM | 175.59K | SH | $4.7K 1.12% | 175.59K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 60.90K | SH | $4.6K 1.10% | 60.90K | 0.00 | 0.00 |
LANDSTAR SYS INCDFND | COM | 27.88K | SH | $4.0K 0.97% | 27.88K | 0.00 | 0.00 |
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