Portfolio (Quarterly)
Guide ↗
Teilinger Capital Ltd.
· CIK 0001531879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK PUT | SANDISK CORP | Technology | 270,000.0 | $171.5M | 13.54% | NEW | — | $635.34 | +122.1% |
| 2 | SNDK CALL | SANDISK CORP | Technology | 270,000.0 | $171.5M | 13.54% | NEW | — | $635.34 | +122.1% |
| 3 | BE PUT | BLOOM ENERGY CORP | Industrials | 702,800.0 | $95.2M | 7.52% | NEW | — | $135.49 | +52.6% |
| 4 | PCG | PG&E CORP | Utilities | 1,600,000.0 | $28.1M | 2.22% | NEW | — | $17.57 | -0.2% |
| 5 | BE CALL | BLOOM ENERGY CORP | Industrials | 190,100.0 | $25.8M | 2.03% | NEW | — | $135.49 | +52.6% |
| 6 | NRG | NRG ENERGY INC | Utilities | 35,000.0 | $5.1M | 0.40% | NEW | — | $146.14 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
90.4%
Consumer Cyclical
9.6%