Filed: 11/14/2023ACC: 0001546531-23-000014
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $584.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$584.4K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$390.4K66.8%
CL A$78.5K13.4%
COM NEW$33.9K5.8%
COM CL A$26.1K4.5%
SPONSORED ADR$15.7K2.7%
IBOXX HI YD ETF$15.0K2.6%
SPON ADS$6.9K1.2%
Portfolio Concentration
Top 3$283.8K48.6%
4–10$159.9K27.4%
11–25$132.2K22.6%
Rest$8.5K1.5%
Top 3 weight
48.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
DFNDShares61.86K
TypeSH
Market value$169.6K
29.02%
Sole
61.86K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares58.46K
TypeSH
Market value$63.3K
10.83%
Sole
58.46K
Shared
0.00
None
0.00
APPLE INC
DFNDShares101.19K
TypeSH
Market value$50.9K
8.70%
Sole
101.19K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1.47M
TypeSH
Market value$34.6K
5.92%
Sole
1.47M
Shared
0.00
None
0.00
SEMPRA
DFNDShares369.20K
TypeSH
Market value$25.1K
4.30%
Sole
369.20K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares750K
TypeSH
Market value$24.6K
4.21%
Sole
750K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares125K
TypeSH
Market value$20.3K
3.47%
Sole
125K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares146.59K
TypeSH
Market value$20.2K
3.46%
Sole
146.59K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares115K
TypeSH
Market value$19.4K
3.33%
Sole
115K
Shared
0.00
None
0.00
BP PLC
DFNDShares404.40K
TypeSH
Market value$15.7K
2.68%
Sole
404.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares204K
TypeSH
Market value$15.0K
2.57%
Sole
204K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares334.90K
TypeSH
Market value$12.9K
2.21%
Sole
334.90K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares45.02K
TypeSH
Market value$11.9K
2.04%
Sole
45.02K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares285.10K
TypeSH
Market value$10.8K
1.84%
Sole
285.10K
Shared
0.00
None
0.00
AES CORP
DFNDShares700K
TypeSH
Market value$10.6K
1.82%
Sole
700K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares105.30K
TypeSH
Market value$9.7K
1.67%
Sole
105.30K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares66.80K
TypeSH
Market value$8.6K
1.47%
Sole
66.80K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares1.60M
TypeSH
Market value$8.2K
1.40%
Sole
1.60M
Shared
0.00
None
0.00
COPA HOLDINGS SA
DFNDShares89.90K
TypeSH
Market value$8.0K
1.37%
Sole
89.90K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares107.77K
TypeSH
Market value$6.9K
1.19%
Sole
107.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares118K
TypeSH
Market value$6.9K
1.19%
Sole
118K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares95K
TypeSH
Market value$6.9K
1.18%
Sole
95K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares373.40K
TypeSH
Market value$6.3K
1.09%
Sole
373.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares116.08K
TypeSH
Market value$5.3K
0.91%
Sole
116.08K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares25.10K
TypeSH
Market value$3.9K
0.67%
Sole
25.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 61.86K | SH | $169.6K 29.02% | 61.86K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 58.46K | SH | $63.3K 10.83% | 58.46K | 0.00 | 0.00 |
APPLE INCDFND | COM | 101.19K | SH | $50.9K 8.70% | 101.19K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1.47M | SH | $34.6K 5.92% | 1.47M | 0.00 | 0.00 |
SEMPRADFND | COM | 369.20K | SH | $25.1K 4.30% | 369.20K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 750K | SH | $24.6K 4.21% | 750K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 125K | SH | $20.3K 3.47% | 125K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 146.59K | SH | $20.2K 3.46% | 146.59K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 115K | SH | $19.4K 3.33% | 115K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 404.40K | SH | $15.7K 2.68% | 404.40K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 204K | SH | $15.0K 2.57% | 204K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 334.90K | SH | $12.9K 2.21% | 334.90K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 45.02K | SH | $11.9K 2.04% | 45.02K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 285.10K | SH | $10.8K 1.84% | 285.10K | 0.00 | 0.00 |
AES CORPDFND | COM | 700K | SH | $10.6K 1.82% | 700K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 105.30K | SH | $9.7K 1.67% | 105.30K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 66.80K | SH | $8.6K 1.47% | 66.80K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 1.60M | SH | $8.2K 1.40% | 1.60M | 0.00 | 0.00 |
COPA HOLDINGS SADFND | CL A | 89.90K | SH | $8.0K 1.37% | 89.90K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 107.77K | SH | $6.9K 1.19% | 107.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 118K | SH | $6.9K 1.19% | 118K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 95K | SH | $6.9K 1.18% | 95K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 373.40K | SH | $6.3K 1.09% | 373.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 116.08K | SH | $5.3K 0.91% | 116.08K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 25.10K | SH | $3.9K 0.67% | 25.10K | 0.00 | 0.00 |
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