0001546531-24-000003.txt : 20240808
0001546531-24-000003.hdr.sgml : 20240808
20240808144343
ACCESSION NUMBER: 0001546531-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teilinger Capital Ltd.
CENTRAL INDEX KEY: 0001531879
ORGANIZATION NAME:
IRS NUMBER: 980699819
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14626
FILM NUMBER: 241187639
BUSINESS ADDRESS:
STREET 1: 2925 RICHMOND AVE.
STREET 2: FLOOR 11
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 7132301000
MAIL ADDRESS:
STREET 1: 2925 RICHMOND AVE.
STREET 2: FLOOR 11
CITY: HOUSTON
STATE: TX
ZIP: 77098
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001531879
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
Teilinger Capital Ltd.
2925 RICHMOND AVE.
FLOOR 11
HOUSTON
TX
77098
13F HOLDINGS REPORT
028-14626
N
Duncan R.J. Silver
Director
14412951408
Duncan R.J. Silver
Hamilton
D0
08-08-2024
3
41
323141547
false
1
0001546531
028-14937
Vitol Holding B.V.
2
0001535984
028-14632
Vitol Holding SARL
3
0001546085
028-14939
Teilinger Investments SA
INFORMATION TABLE
2
hr-TCL2023q2.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
216710
2600
SH
Call
DFND
1,2,3
2600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33340
400
SH
Put
DFND
1,2,3
400
0
0
AMAZON COM INC
COM
023135106
3983280
30556
SH
Call
DFND
1,2,3
30556
0
0
AMAZON COM INC
COM
023135106
1622330
12445
SH
Put
DFND
1,2,3
12445
0
0
BP PLC
SPONSORED ADR
055622104
17856740
506000
SH
DFND
1,2,3
506000
0
0
CANADIAN NAT RES LTD
COM
136385101
5286696
93969
SH
DFND
1,2,3
93969
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15236000
100000
SH
DFND
1,2,3
100000
0
0
COPA HOLDINGS SA
CL A
P31076105
10670970
96500
SH
DFND
1,2,3
96500
0
0
COUPANG INC
CL A
22266T109
5247840
301600
SH
DFND
1,2,3
301600
0
0
CSX CORP
COM
126408103
10434805
306006
SH
DFND
1,2,3
306006
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1193254
25100
SH
DFND
1,2,3
25100
0
0
DOMINION ENERGY INC
COM
25746U109
3490646
67400
SH
DFND
1,2,3
67400
0
0
ENTERGY CORP NEW
COM
29364G103
16611322
170600
SH
DFND
1,2,3
170600
0
0
EXELON CORP
COM
30161N101
16458960
404000
SH
DFND
1,2,3
404000
0
0
FEDEX CORP
COM
31428X106
4936929
19915
SH
DFND
1,2,3
19915
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
1420800
555000
SH
DFND
1,2,3
555000
0
0
GLOBAL PMTS INC
COM
37940X102
8393904
85200
SH
DFND
1,2,3
85200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2054509
11349
SH
DFND
1,2,3
11349
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2386780
38000
SH
DFND
1,2,3
38000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7356860
98000
SH
DFND
1,2,3
98000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2378560
32000
SH
DFND
1,2,3
32000
0
0
META PLATFORMS INC
CL A
30303M102
10489693
36552
SH
Call
DFND
1,2,3
36552
0
0
META PLATFORMS INC
CL A
30303M102
4865459
16954
SH
Put
DFND
1,2,3
16954
0
0
META PLATFORMS INC
CL A
30303M102
4217745
14697
SH
DFND
1,2,3
14697
0
0
NET POWER INC
COM CL A
64107A105
1300000
100000
SH
DFND
1,2,3
100000
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
84000
25000
SH
DFND
1,2,3
25000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
11381500
425000
SH
DFND
1,2,3
425000
0
0
NORFOLK SOUTHN CORP
COM
655844108
12630532
55700
SH
DFND
1,2,3
55700
0
0
NRG ENERGY INC
COM NEW
629377508
4374630
117000
SH
DFND
1,2,3
117000
0
0
NVIDIA CORPORATION
COM
67066G104
21569616
50992
SH
Call
DFND
1,2,3
50992
0
0
NVIDIA CORPORATION
COM
67066G104
4129326
9762
SH
Put
DFND
1,2,3
9762
0
0
PAYPAL HLDGS INC
COM
70450Y103
13721223
205623
SH
DFND
1,2,3
205623
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8349264
138600
SH
DFND
1,2,3
138600
0
0
PPL CORP
COM
69351T106
24925320
942000
SH
DFND
1,2,3
942000
0
0
SHELL PLC
SPON ADS
780259305
21736800
360000
SH
DFND
1,2,3
360000
0
0
TECK RESOURCES LTD
CL B
878742204
4862550
115500
SH
DFND
1,2,3
115500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9760737
226100
SH
DFND
1,2,3
226100
0
0
UNION PAC CORP
COM
907818108
12604592
61600
SH
DFND
1,2,3
61600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4104825
22900
SH
DFND
1,2,3
22900
0
0
US FOODS HLDG CORP
COM
912008109
3735600
84900
SH
DFND
1,2,3
84900
0
0
XPO INC
COM
983793100
7026900
119100
SH
DFND
1,2,3
119100
0
0