Teilinger Capital Ltd.
· CIK 0001531879| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ALIBABA GROUP HLDG LTD | — | 2,373,000.0 | $297.7M | 23.50% | +1.3M | +129.7% | $125.46 | — |
| 2 | — CALL | ALIBABA GROUP HLDG LTD | — | 1,839,500.0 | $230.8M | 18.22% | +1.3M | +256.4% | $125.46 | — |
| 3 | SNDK PUT | SANDISK CORP | Technology | 270,000.0 | $171.5M | 13.54% | NEW | — | $635.34 | +117.6% |
| 4 | SNDK CALL | SANDISK CORP | Technology | 270,000.0 | $171.5M | 13.54% | NEW | — | $635.34 | +117.6% |
| 5 | BE PUT | BLOOM ENERGY CORP | Industrials | 702,800.0 | $95.2M | 7.52% | NEW | — | $135.49 | +103.7% |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 180,000.0 | $66.9M | 5.28% | -510K | -73.9% | $371.75 | +19.2% |
| 7 | XEL | XCEL ENERGY INC | Utilities | 660,000.0 | $52.4M | 4.14% | +305K | +85.9% | $79.44 | +0.7% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 140,000.0 | $52.0M | 4.11% | -2.2M | -94.0% | $371.75 | +19.2% |
| 9 | DTE | DTE ENERGY CO | Utilities | 330,000.0 | $48.3M | 3.81% | +90K | +37.5% | $146.22 | -1.7% |
| 10 | PCG | PG&E CORP | Utilities | 1,600,000.0 | $28.1M | 2.22% | NEW | — | $17.57 | -4.3% |
| 11 | BE CALL | BLOOM ENERGY CORP | Industrials | 190,100.0 | $25.8M | 2.03% | NEW | — | $135.49 | +103.7% |
| 12 | — | ALIBABA GROUP HLDG LTD | — | 118,304.0 | $14.8M | 1.17% | +103K | +688.7% | $125.46 | — |
| 13 | PPL | PPL CORP | Utilities | 170,000.0 | $6.5M | 0.51% | -45K | -20.9% | $38.20 | -6.3% |
| 14 | NRG | NRG ENERGY INC | Utilities | 35,000.0 | $5.1M | 0.40% | NEW | — | $146.14 | -7.8% |
| 15 | NPWR | NET POWER INC | Industrials | 25,000.0 | $7K | 0.00% | — | — | $0.27 | +722.2% |
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
100.0%
Industrials
0.0%