Filed: 5/15/2023ACC: 0001575283-23-000001
📋 What this filing means
TEILINGER CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $480.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$480.5K
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$214.2K44.6%
CL A$145.7K30.3%
COM NEW$33.0K6.9%
IBOXX HI YD ETF$22.7K4.7%
SPONSORED ADR$21.9K4.6%
SPONSORED ADS$10.1K2.1%
COM CL A$9.6K2.0%
Portfolio Concentration
Top 3$258.3K53.8%
4–10$115.2K24.0%
11–25$93.0K19.4%
Rest$14.0K2.9%
Top 3 weight
53.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 352.62K
Sole
Full voting authority
352.62K
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:
META PLATFORMS INC
DFNDShares47.15K
TypeSH
Market value$134.2K
27.93%
Sole
47.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares46.87K
TypeSH
Market value$89.9K
18.70%
Sole
46.87K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1.23M
TypeSH
Market value$34.2K
7.12%
Sole
34.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares160K
TypeSH
Market value$25.2K
5.25%
Sole
25.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$22.7K
4.72%
Sole
22.66K
Shared
0.00
None
0.00
BP PLC
DFNDShares481.40K
TypeSH
Market value$18.3K
3.80%
Sole
18.26K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares28.07K
TypeSH
Market value$16.9K
3.52%
Sole
19.06K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares380K
TypeSH
Market value$11.8K
2.46%
Sole
11.80K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares86.40K
TypeSH
Market value$10.2K
2.12%
Sole
10.19K
Shared
0.00
None
0.00
COPA HOLDINGS SA
DFNDShares110.20K
TypeSH
Market value$10.2K
2.12%
Sole
10.18K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares170.70K
TypeSH
Market value$10.1K
2.10%
Sole
10.08K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares325K
TypeSH
Market value$9.6K
1.99%
Sole
9.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares109.24K
TypeSH
Market value$8.3K
1.73%
Sole
8.30K
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares178.52K
TypeSH
Market value$8.1K
1.69%
Sole
8.13K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares31.66K
TypeSH
Market value$7.2K
1.51%
Sole
7.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares115K
TypeSH
Market value$7.2K
1.49%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares96K
TypeSH
Market value$7.0K
1.45%
Sole
6.98K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares90.60K
TypeSH
Market value$5.5K
1.14%
Sole
5.47K
Shared
0.00
None
0.00
CSX CORP
DFNDShares176.81K
TypeSH
Market value$5.3K
1.10%
Sole
5.29K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares137.59K
TypeSH
Market value$4.8K
1.00%
Sole
4.80K
Shared
0.00
None
0.00
XPO INC
DFNDShares150.10K
TypeSH
Market value$4.8K
1.00%
Sole
4.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares10K
TypeSH
Market value$4.1K
0.85%
Sole
4.09K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares69.20K
TypeSH
Market value$4.0K
0.83%
Sole
3.98K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares129.09K
TypeSH
Market value$3.7K
0.76%
Sole
3.67K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares92.60K
TypeSH
Market value$3.4K
0.71%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 47.15K | SH | $134.2K 27.93% | 47.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 46.87K | SH | $89.9K 18.70% | 46.87K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1.23M | SH | $34.2K 7.12% | 34.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 160K | SH | $25.2K 5.25% | 25.22K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $22.7K 4.72% | 22.66K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 481.40K | SH | $18.3K 3.80% | 18.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 28.07K | SH | $16.9K 3.52% | 19.06K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 380K | SH | $11.8K 2.46% | 11.80K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 86.40K | SH | $10.2K 2.12% | 10.19K | 0.00 | 0.00 |
COPA HOLDINGS SADFND | CL A | 110.20K | SH | $10.2K 2.12% | 10.18K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 170.70K | SH | $10.1K 2.10% | 10.08K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 325K | SH | $9.6K 1.99% | 9.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 109.24K | SH | $8.3K 1.73% | 8.30K | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 178.52K | SH | $8.1K 1.69% | 8.13K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 31.66K | SH | $7.2K 1.51% | 7.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 115K | SH | $7.2K 1.49% | 7.18K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 96K | SH | $7.0K 1.45% | 6.98K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 90.60K | SH | $5.5K 1.14% | 5.47K | 0.00 | 0.00 |
CSX CORPDFND | COM | 176.81K | SH | $5.3K 1.10% | 5.29K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 137.59K | SH | $4.8K 1.00% | 4.80K | 0.00 | 0.00 |
XPO INCDFND | COM | 150.10K | SH | $4.8K 1.00% | 4.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10K | SH | $4.1K 0.85% | 4.09K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 69.20K | SH | $4.0K 0.83% | 3.98K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 129.09K | SH | $3.7K 0.76% | 3.67K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 92.60K | SH | $3.4K 0.71% | 3.42K | 0.00 | 0.00 |
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