Filed: 2/5/2025ACC: 0001531879-25-000031
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $569.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$569.66M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
CL A NEW$318.03M55.8%
COM$239.33M42.0%
COM NEW$12.20M2.1%
*W EXP 06/08/202$90.0K0.0%
Portfolio Concentration
Top 3$458.19M80.4%
4–10$100.87M17.7%
11–25$10.60M1.9%
Top 3 weight
80.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSTRATEGY INC
DFNDShares1.10M
TypeSH
Market value$318.03M
55.83%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
DFNDShares248K
TypeSH
Market value$100.15M
17.58%
Sole
248K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares650K
TypeSH
Market value$40.01M
7.02%
Sole
650K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares423.90K
TypeSH
Market value$36.18M
6.35%
Sole
423.90K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares250K
TypeSH
Market value$16.88M
2.96%
Sole
250K
Shared
0.00
None
0.00
PPL CORP
DFNDShares490K
TypeSH
Market value$15.91M
2.79%
Sole
490K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares500K
TypeSH
Market value$10.09M
1.77%
Sole
500K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares150K
TypeSH
Market value$8.61M
1.51%
Sole
150K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares90K
TypeSH
Market value$8.12M
1.43%
Sole
90K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares160K
TypeSH
Market value$5.08M
0.89%
Sole
160K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares19K
TypeSH
Market value$4.08M
0.72%
Sole
19K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares1.05M
TypeSH
Market value$3.59M
0.63%
Sole
1.05M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares93.20K
TypeSH
Market value$2.84M
0.50%
Sole
93.20K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$90.0K
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.10M | SH | $318.03M 55.83% | 1.10M | 0.00 | 0.00 |
TESLA INCDFND | COM | 248K | SH | $100.15M 17.58% | 248K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 650K | SH | $40.01M 7.02% | 650K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 423.90K | SH | $36.18M 6.35% | 423.90K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 250K | SH | $16.88M 2.96% | 250K | 0.00 | 0.00 |
PPL CORPDFND | COM | 490K | SH | $15.91M 2.79% | 490K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 500K | SH | $10.09M 1.77% | 500K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 150K | SH | $8.61M 1.51% | 150K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 90K | SH | $8.12M 1.43% | 90K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 160K | SH | $5.08M 0.89% | 160K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 19K | SH | $4.08M 0.72% | 19K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 1.05M | SH | $3.59M 0.63% | 1.05M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 93.20K | SH | $2.84M 0.50% | 93.20K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $90.0K 0.02% | 25K | 0.00 | 0.00 |