Filed: 8/14/2023ACC: 0001546531-23-000008
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $888.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$888.9K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$492.9K55.5%
CL A$300.3K33.8%
SPON ADS$21.7K2.4%
COM NEW$20.8K2.3%
SPONSORED ADR$17.9K2.0%
COM CL A$12.7K1.4%
CL B$9.0K1.0%
Portfolio Concentration
Top 3$615.4K69.2%
4–10$126.6K14.2%
11–25$123.3K13.9%
Rest$23.5K2.6%
Top 3 weight
69.2%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
META PLATFORMS INC
DFNDShares68.20K
TypeSH
Market value$283.0K
31.84%
Sole
68.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares60.75K
TypeSH
Market value$277.1K
31.17%
Sole
60.75K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43K
TypeSH
Market value$55.3K
6.22%
Sole
43K
Shared
0.00
None
0.00
PPL CORP
DFNDShares942K
TypeSH
Market value$24.9K
2.80%
Sole
942K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares360K
TypeSH
Market value$21.7K
2.45%
Sole
360K
Shared
0.00
None
0.00
BP PLC
DFNDShares506K
TypeSH
Market value$17.9K
2.01%
Sole
506K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares170.60K
TypeSH
Market value$16.6K
1.87%
Sole
170.60K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares404K
TypeSH
Market value$16.5K
1.86%
Sole
404K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares100K
TypeSH
Market value$15.2K
1.71%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares205.62K
TypeSH
Market value$13.7K
1.54%
Sole
205.62K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares55.70K
TypeSH
Market value$12.6K
1.42%
Sole
55.70K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares61.60K
TypeSH
Market value$12.6K
1.42%
Sole
61.60K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares425K
TypeSH
Market value$11.4K
1.28%
Sole
425K
Shared
0.00
None
0.00
COPA HOLDINGS SA
DFNDShares96.50K
TypeSH
Market value$10.7K
1.20%
Sole
96.50K
Shared
0.00
None
0.00
CSX CORP
DFNDShares306.01K
TypeSH
Market value$10.4K
1.17%
Sole
306.01K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares226.10K
TypeSH
Market value$9.8K
1.10%
Sole
226.10K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares85.20K
TypeSH
Market value$8.4K
0.94%
Sole
85.20K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares138.60K
TypeSH
Market value$8.3K
0.94%
Sole
138.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares98K
TypeSH
Market value$7.4K
0.83%
Sole
98K
Shared
0.00
None
0.00
XPO INC
DFNDShares119.10K
TypeSH
Market value$7.0K
0.79%
Sole
119.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares93.97K
TypeSH
Market value$5.3K
0.59%
Sole
93.97K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares301.60K
TypeSH
Market value$5.2K
0.59%
Sole
301.60K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares19.91K
TypeSH
Market value$4.9K
0.56%
Sole
19.91K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares115.50K
TypeSH
Market value$4.9K
0.55%
Sole
115.50K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares117K
TypeSH
Market value$4.4K
0.49%
Sole
117K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 68.20K | SH | $283.0K 31.84% | 68.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 60.75K | SH | $277.1K 31.17% | 60.75K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43K | SH | $55.3K 6.22% | 43K | 0.00 | 0.00 |
PPL CORPDFND | COM | 942K | SH | $24.9K 2.80% | 942K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 360K | SH | $21.7K 2.45% | 360K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 506K | SH | $17.9K 2.01% | 506K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 170.60K | SH | $16.6K 1.87% | 170.60K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 404K | SH | $16.5K 1.86% | 404K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 100K | SH | $15.2K 1.71% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 205.62K | SH | $13.7K 1.54% | 205.62K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 55.70K | SH | $12.6K 1.42% | 55.70K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 61.60K | SH | $12.6K 1.42% | 61.60K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 425K | SH | $11.4K 1.28% | 425K | 0.00 | 0.00 |
COPA HOLDINGS SADFND | CL A | 96.50K | SH | $10.7K 1.20% | 96.50K | 0.00 | 0.00 |
CSX CORPDFND | COM | 306.01K | SH | $10.4K 1.17% | 306.01K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 226.10K | SH | $9.8K 1.10% | 226.10K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 85.20K | SH | $8.4K 0.94% | 85.20K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 138.60K | SH | $8.3K 0.94% | 138.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 98K | SH | $7.4K 0.83% | 98K | 0.00 | 0.00 |
XPO INCDFND | COM | 119.10K | SH | $7.0K 0.79% | 119.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 93.97K | SH | $5.3K 0.59% | 93.97K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 301.60K | SH | $5.2K 0.59% | 301.60K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 19.91K | SH | $4.9K 0.56% | 19.91K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 115.50K | SH | $4.9K 0.55% | 115.50K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 117K | SH | $4.4K 0.49% | 117K | 0.00 | 0.00 |
Page 1 of 2