Portfolio (Quarterly)
Guide ↗
Teilinger Capital Ltd.
· CIK 0001531879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 180,000.0 | $66.9M | 5.28% | -510K | -73.9% | $371.75 | +7.7% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 140,000.0 | $52.0M | 4.11% | -2.2M | -94.0% | $371.75 | +7.7% |
| 3 | PPL | PPL CORP | Utilities | 170,000.0 | $6.5M | 0.51% | -45K | -20.9% | $38.20 | -7.4% |
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%