Filed: 10/16/2024ACC: 0001546531-24-000018
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $278.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$278.08M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$278.05M100.0%
*W EXP 06/08/202$29.0K0.0%
Portfolio Concentration
Top 3$167.08M60.1%
4–10$110.99M39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PAYPAL HLDGS INC
DFNDShares900K
TypeSH
Market value$70.23M
25.25%
Sole
900K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1.50M
TypeSH
Market value$49.62M
17.84%
Sole
1.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.13M
TypeSH
Market value$47.24M
16.99%
Sole
1.13M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares700K
TypeSH
Market value$43.41M
15.61%
Sole
700K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares900K
TypeSH
Market value$26.48M
9.52%
Sole
900K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares325K
TypeSH
Market value$21.22M
7.63%
Sole
325K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares700K
TypeSH
Market value$13.84M
4.98%
Sole
700K
Shared
0.00
None
0.00
AES CORP
DFNDShares300K
TypeSH
Market value$6.02M
2.16%
Sole
300K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares25K
TypeSH
Market value$29.0K
0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCDFND | COM | 900K | SH | $70.23M 25.25% | 900K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1.50M | SH | $49.62M 17.84% | 1.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.13M | SH | $47.24M 16.99% | 1.13M | 0.00 | 0.00 |
EVERGY INCDFND | COM | 700K | SH | $43.41M 15.61% | 700K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 900K | SH | $26.48M 9.52% | 900K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 325K | SH | $21.22M 7.63% | 325K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 700K | SH | $13.84M 4.98% | 700K | 0.00 | 0.00 |
AES CORPDFND | COM | 300K | SH | $6.02M 2.16% | 300K | 0.00 | 0.00 |
NET POWER INCDFND | *W EXP 06/08/202 | 25K | SH | $29.0K 0.01% | 25K | 0.00 | 0.00 |