Equal-WT
WhaleScore 2.0
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Teilinger Capital Ltd. is based out of Houston. Their last reported 13F filing for Q4 2024 included $569,658,867 in managed 13F securities
and a top 10 holdings concentration of 94.31%. Teilinger Capital Ltd.'s largest holding is MicroStrategy Inc with shares held of 544,100. Whalewisdom has at least 58 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSTR MicroStrategy Inc (PUT) | 27.66% |
| MSTR MicroStrategy Inc (CALL) | 24.86% |
| TSLA Tesla Inc (CALL) | 9.5% |
| TSLA Tesla Inc (PUT) | 8.08% |
| MSTR MicroStrategy Inc | 3.3% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PYPL PayPal Holdings Inc (CALL) | 18.9% |
| PPL PPL Corp | 15.05% |
| SMCI Super Micro Computer (CALL) | 9.73% |
| CNP CenterPoint Energy I | 8.63% |
| EVRG Evergy Inc | 8.59% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSTR MicroStrategy Inc(PUT) | 27.66% |
| MSTR MicroStrategy Inc(CALL) | 24.86% |
| TSLA Tesla Inc(CALL) | 9.5% |
| TSLA Tesla Inc(PUT) | 8.08% |
| EVRG Evergy Inc | 7.02% |
2024-12-31
13F Activity
| Market Value | $0.57b, Prior: $278m |
| Inflows (Outflows) as % of Total MV | (-47.2194)% |
| New Purchases | 9 stocks |
| Added To | 0 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 94.31% |
| Turnover %[1] | 60% |
| Turnover Alt %[2] | 26.97% |
| Time Held Top 20 | 1.4706 quarters |
| Time Held Top 10 | 1.6 quarters |
| Time Held All | 2.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31