Teilinger Capital Ltd. Portfolio Stock Holdings
Teilinger Capital Ltd. disclosed 7 stock positions valued at approximately $155.3 million in its latest SEC 13F filing. The largest holdings include XCEL ENERGY INC, DTE ENERGY CO, and PG&E CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $155.3M
Holdings by Sector
Teilinger Capital Ltd. Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | XEL | Utilities | 33.77% | 660,000 | +305,000 | +85.92% | $52,430,400 |
| DTE ENERGY CO | DTE | Utilities | 31.08% | 330,000 | +90,000 | +37.50% | $48,252,600 |
| PG&E CORP | PCG | Utilities | 18.11% | 1,600,000 | +1,600,000 | +100.00% | $28,112,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 9.56% | 118,304 | +103,304 | +688.69% | $14,842,420 |
| PPL CORP | PPL | Utilities | 4.18% | 170,000 | -45,000 | -20.93% | $6,494,000 |
| NRG ENERGY INC | NRG | Utilities | 3.29% | 35,000 | +35,000 | +100.00% | $5,114,900 |
| NET POWER INC | NPWR-WS | Other | 0.00% | 25,000 | - | - | $6,750 |
Teilinger Capital Ltd. Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 2,373,000 | $297,716,578 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,839,500 | $230,783,670 |
| Q1 2026 | SNDK | SanDisk | PUT | 270,000 | $171,541,809 |
| Q1 2026 | SNDK | SanDisk | CALL | 270,000 | $171,541,808 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 702,800 | $95,222,375 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 180,000 | $66,915,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 140,000 | $52,045,000 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 190,100 | $25,756,650 |
Notional value represents the total exposure of the options position.