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Teilinger Capital Portfolio holdings
AUM
$1.27B
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$250M
(-38%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
66
New
14
Increased
11
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$19.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.2M |
| 4 |
PayPal
PYPL
|
+$14.9M |
| 5 |
Union Pacific
UNP
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$19.2M |
| 2 |
New Fortress Energy
NFE
|
+$18.8M |
| 3 |
Global Payments
GPN
|
+$14.1M |
| 4 |
Cheniere Energy
LNG
|
+$11.8M |
| 5 |
Dominion Energy
D
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.1% |
| 2 | Energy | 15.69% |
| 3 | Utilities | 9.22% |
| 4 | Technology | 5.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Moderna
MRNA
$23.7B
| – | – |
-1,646
| Closed | -$2.82M |
|
|
52
New Fortress Energy
NFE
$95M
| – | – |
-475,000
| Closed | -$18.8M |
|
53
CALL
Netflix
NFLX
$312B
| – | – |
-4,000
| Closed | -$73K |
|
|
54
Netflix
NFLX
$312B
| – | – |
-109,000
| Closed | -$1.91M |
|
|
55
PUT
Netflix
NFLX
$312B
| – | – |
-3,000
| Closed | -$611K |
|
56
NET Power
NPWR
$141M
| – | – |
-820,400
| Closed | -$8.08M |
|
57
CALL
Sea Limited
SE
$80.5B
| – | – |
-7,380
| Closed | -$1.44M |
|
|
58
Sea Limited
SE
$80.5B
| – | – |
-5,000
| Closed | -$334K |
|
|
59
PUT
Sea Limited
SE
$80.5B
| – | – |
-5,638
| Closed | -$45.8M |
|
60
PUT
Tesla
TSLA
$1.31T
| – | – |
-36,213
| Closed | -$96.5M |
|
61
CALL
Zoom
ZM
$31.2B
| – | – |
-563
| Closed | -$224K |
|
|
XYZ
62
CALL
Block Inc
XYZ
$47.6B
| – | – |
-3,785
| Closed | -$212K |
|
|
XYZ
63
Block Inc
XYZ
$47.6B
| – | – |
-10,000
| Closed | -$615K |
|
|
XYZ
64
PUT
Block Inc
XYZ
$47.6B
| – | – |
-100
| Closed | -$86K |
|
|
BOAC
65
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| – | – |
-1,000,000
| Closed | -$9.91M |
|
|
RDBX
66
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| – | – |
-1,079
| Closed | -$36K |
|
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Teilinger Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Teilinger Capital held 66 positions worth $417M, down 38% from $667M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Teilinger Capital withdrew a net $249M in Q3 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Entergy, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Utilities.
Against the trend, Teilinger Capital opened a new position in Chord Energy worth $21.2M.
- Teilinger Capital's largest Q3 2022 buy was Chord Energy: 155,347 shares worth $21.2M.
- Teilinger Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $15.2M increase.
- Teilinger Capital's biggest Q3 2022 reduction was Global Payments, cutting an estimated $14.1M.
- Teilinger Capital fully exited Entergy in Q3 2022, selling an estimated $19.2M.
- Teilinger Capital's ten largest holdings make up 63% of its $417M portfolio in Q3 2022.
- Teilinger Capital opened 14 new positions and closed 25 in Q3 2022.
- Teilinger Capital's portfolio value fell 38% quarter-over-quarter to $417M.
Based on Teilinger Capital's 13F filing for Q3 2022, filed 15 Nov 2022.