Equal-WT
WhaleScore 2.0
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Teilinger Capital Ltd. is based out of Houston. Their last reported 13F filing for Q3 2024 included $278,076,893 in managed 13F securities
and a top 10 holdings concentration of 99.99%. Teilinger Capital Ltd.'s largest holding is PayPal Holdings Inc with shares held of 900,000. Whalewisdom has at least 57 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PYPL PayPal Holdings Inc (CALL) | 24.84% |
| SMCI Super Micro Computer (CALL) | 10.23% |
| CNP CenterPoint Energy I | 9.52% |
| EVRG Evergy Inc | 6.61% |
| PPL PPL Corp | 5.8% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NOVA Sunnova Energy Inter | 14.41% |
| USMV iShares MSCI USA Min | 8.82% |
| SRE Sempra Energy, Inc | 7.62% |
| XEL Xcel Energy, Inc. | 6.33% |
| MUB iShares National Mun | 6.04% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PYPL PayPal Holdings Inc(CALL) | 25.25% |
| PPL PPL Corp | 17.84% |
| EVRG Evergy Inc | 15.61% |
| SMCI Super Micro Computer(CALL) | 10.23% |
| CNP CenterPoint Energy I | 9.52% |
2024-09-30
13F Activity
| Market Value | $278m, Prior: $229m |
| Inflows (Outflows) as % of Total MV | +153.317% |
| New Purchases | 5 stocks |
| Added To | 3 stocks |
| Sold out of | 16 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 99.99% |
| Turnover %[1] | 77.78% |
| Turnover Alt %[2] | 56.65% |
| Time Held Top 20 | 1.6364 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 1.91 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30