Portfolio (Quarterly)
Guide ↗
Teilinger Capital Ltd.
· CIK 0001531879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,373,000.0 | $297.7M | 23.50% | +1.3M | +129.7% | $125.46 | -14.7% |
| 2 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,839,500.0 | $230.8M | 18.22% | +1.3M | +256.4% | $125.46 | -14.7% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 660,000.0 | $52.4M | 4.14% | +305K | +85.9% | $79.44 | -2.5% |
| 4 | DTE | DTE ENERGY CO | Utilities | 330,000.0 | $48.3M | 3.81% | +90K | +37.5% | $146.22 | +0.9% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 118,304.0 | $14.8M | 1.17% | +103K | +688.7% | $125.46 | -14.7% |
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%