TEILINGER CAPITAL LTD.

PrivateCIK: 1531879
Location

HOUSTON, TX

πŸ“‹ What this filing means

TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$1.93B
Total AUM (reported)
6.71M
Total Shares

Allocation by class

TOTAL AUM$1.93B8 positions
COM$1.70B88.1%
SPONSORED ADS$229.28M11.9%
*W EXP 06/08/202$12.5K0.0%

Portfolio Concentration

Top 395.0%4–105.0%TOP 10100.0%0%100%
Top 3$1.83B95.0%
4–10$95.89M5.0%

Top 3 weight

95.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

6.71M

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
Other8
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

TESLA INC

DFND
COM
Shares3.01M
TypeSH
Market value$1.35B
70.23%
Sole
3.01M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares871.60K
TypeSH
Market value$248.76M
12.91%
Sole
871.60K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares1.56M
TypeSH
Market value$229.28M
11.89%
Sole
1.56M
Shared
0.00
None
0.00

EVERGY INC

DFND
COM
Shares430K
TypeSH
Market value$31.17M
1.62%
Sole
430K
Shared
0.00
None
0.00

DTE ENERGY CO

DFND
COM
Shares240K
TypeSH
Market value$30.96M
1.61%
Sole
240K
Shared
0.00
None
0.00

XCEL ENERGY INC

DFND
COM
Shares355K
TypeSH
Market value$26.22M
1.36%
Sole
355K
Shared
0.00
None
0.00

PPL CORP

DFND
COM
Shares215K
TypeSH
Market value$7.53M
0.39%
Sole
215K
Shared
0.00
None
0.00

NET POWER INC

DFND
*W EXP 06/08/202
Shares25K
TypeSH
Market value$12.5K
<0.01%
Sole
25K
Shared
0.00
None
0.00
TEILINGER CAPITAL LTD. 13F Holdings β€” 8 Positions | Finecho