Teilinger Capital Ltd. Portfolio Holdings

Teilinger Capital Ltd.

  • $570 Million
  • Q4 2024

Teilinger Capital Ltd. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $570 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evergy, Inc. with a value of $40M, Microstrategy Inc with a value of $18.8M, Xcel Energy Inc with a value of $16.9M, Ppl Corp with a value of $15.9M, and Pg&E Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $703M to 570M.

Teilinger Capital Ltd. is based out at Houston, TX

Below you can find more details about Teilinger Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
Technology: $324 Million
Utilities: $105 Million
Consumer Cyclical: $100 Million
Financial Services: $36.2 Million
Energy: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$40 Million 7.02% of portfolio
650,000
Q4 2024 Reduced 7.14%
$3.13B
$18.8 Million 3.31% of portfolio
65,000
Q4 2024 New
$36.6B
$16.9 Million 2.96% of portfolio
250,000
Q4 2024 Reduced 23.08%
$25.2B
$15.9 Million 2.79% of portfolio
490,000
Q4 2024 Reduced 67.33%
$31.1B
$10.1 Million 1.77% of portfolio
500,000
Q4 2024 Reduced 28.57%
$21B
$8.61 Million 1.51% of portfolio
150,000
Q4 2024 New
$24.7B
$8.12 Million 1.43% of portfolio
90,000
Q4 2024 New
$20.4B
$5.08 Million 0.89% of portfolio
160,000
Q4 2024 Reduced 82.22%
$55.3B
$4.08 Million 0.72% of portfolio
19,000
Q4 2024 New
$262M
$3.59 Million 0.63% of portfolio
1,045,991
Q4 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $570 Million
  • Prior Value $703 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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