Filed: 2/14/2023ACC: 0001546531-23-000003
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $465.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$465.9K
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$289.8K62.2%
CL A$74.6K16.0%
COM CL A$26.5K5.7%
COM NEW$23.0K4.9%
SPONSORED ADR$17.6K3.8%
IBOXX HI YD ETF$9.6K2.1%
SPONSORED ADS$8.0K1.7%
Portfolio Concentration
Top 3$187.8K40.3%
4–10$132.2K28.4%
11–25$128.3K27.5%
Rest$17.4K3.7%
Top 3 weight
40.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
DFNDShares85.74K
TypeSH
Market value$104.1K
22.35%
Sole
85.74K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares30.90K
TypeSH
Market value$57.2K
12.29%
Sole
30.90K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares625K
TypeSH
Market value$26.5K
5.69%
Sole
625K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares348.70K
TypeSH
Market value$24.9K
5.35%
Sole
348.70K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares169.70K
TypeSH
Market value$19.9K
4.28%
Sole
169.70K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares95K
TypeSH
Market value$19.7K
4.22%
Sole
95K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares130K
TypeSH
Market value$17.8K
3.82%
Sole
130K
Shared
0.00
None
0.00
BP PLC
DFNDShares505.20K
TypeSH
Market value$17.6K
3.79%
Sole
505.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares233.56K
TypeSH
Market value$16.6K
3.57%
Sole
233.56K
Shared
0.00
None
0.00
BER TECHNOLOGIES INC
DFNDShares633.35K
TypeSH
Market value$15.7K
3.36%
Sole
633.35K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares126.20K
TypeSH
Market value$15.0K
3.22%
Sole
126.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA
DFNDShares179.20K
TypeSH
Market value$14.9K
3.20%
Sole
179.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares20.80K
TypeSH
Market value$14.7K
3.16%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares130K
TypeSH
Market value$9.6K
2.05%
Sole
130K
Shared
0.00
None
0.00
APA CORPORATION
DFNDShares189K
TypeSH
Market value$8.8K
1.89%
Sole
189K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares86.16K
TypeSH
Market value$8.6K
1.84%
Sole
86.16K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares144K
TypeSH
Market value$8.4K
1.80%
Sole
144K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares128.10K
TypeSH
Market value$8.0K
1.71%
Sole
128.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares20K
TypeSH
Market value$7.6K
1.64%
Sole
20K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares982.40K
TypeSH
Market value$6.4K
1.37%
Sole
982.40K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares163.70K
TypeSH
Market value$5.6K
1.20%
Sole
163.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares83K
TypeSH
Market value$5.3K
1.14%
Sole
83K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares159.50K
TypeSH
Market value$5.2K
1.13%
Sole
159.50K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares28.10K
TypeSH
Market value$5.2K
1.11%
Sole
28.10K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares100K
TypeSH
Market value$5.1K
1.09%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 85.74K | SH | $104.1K 22.35% | 85.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.90K | SH | $57.2K 12.29% | 30.90K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 625K | SH | $26.5K 5.69% | 625K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 348.70K | SH | $24.9K 5.35% | 348.70K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 169.70K | SH | $19.9K 4.28% | 169.70K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 95K | SH | $19.7K 4.22% | 95K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 130K | SH | $17.8K 3.82% | 130K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 505.20K | SH | $17.6K 3.79% | 505.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 233.56K | SH | $16.6K 3.57% | 233.56K | 0.00 | 0.00 |
BER TECHNOLOGIES INCDFND | COM | 633.35K | SH | $15.7K 3.36% | 633.35K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 126.20K | SH | $15.0K 3.22% | 126.20K | 0.00 | 0.00 |
COPA HOLDINGS SADFND | CL A | 179.20K | SH | $14.9K 3.20% | 179.20K | 0.00 | 0.00 |
TESLA INCDFND | COM | 20.80K | SH | $14.7K 3.16% | 20.80K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 130K | SH | $9.6K 2.05% | 130K | 0.00 | 0.00 |
APA CORPORATIONDFND | COM | 189K | SH | $8.8K 1.89% | 189K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 86.16K | SH | $8.6K 1.84% | 86.16K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 144K | SH | $8.4K 1.80% | 144K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 128.10K | SH | $8.0K 1.71% | 128.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 20K | SH | $7.6K 1.64% | 20K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 982.40K | SH | $6.4K 1.37% | 982.40K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 163.70K | SH | $5.6K 1.20% | 163.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 83K | SH | $5.3K 1.14% | 83K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 159.50K | SH | $5.2K 1.13% | 159.50K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 28.10K | SH | $5.2K 1.11% | 28.10K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 100K | SH | $5.1K 1.09% | 100K | 0.00 | 0.00 |
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