Teilinger Capital Ltd. Portfolio Holdings by Sector
Teilinger Capital Ltd.
- $570 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
MSTR MSTR MSTR 3 stocks |
$318,031
55.84% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$100,151
17.58% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
EVRG XEL PPL PCG ES CNP 6 stocks |
$96,572
16.96% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$36,179
6.35% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$8,119
1.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$4,082
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA 1 stocks |
$3,587
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI 1 stocks |
$2,840
0.5% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|