News + Filings Holdings
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Teilinger Capital Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | COM | 9,762 | -23,165 | 1,248,000 | -58,748,000 | 0.14 | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 425,000 | -200,000 | 11,382,000 | -15,131,000 | 1.28 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 61,600 | -33,400 | 12,605,000 | -7,067,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 226,100 | -407,247 | 9,761,000 | -5,902,000 | 1.10 | |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 96,500 | -82,700 | 10,671,000 | -4,233,000 | 1.20 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 25,100 | -134,400 | 1,193,000 | -4,048,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 38,000 | -45,000 | 2,387,000 | -2,917,000 | 0.27 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 205,623 | -27,939 | 13,721,000 | -2,913,000 | 1.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 98,000 | -32,000 | 7,357,000 | -2,215,000 | 0.83 | |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 84,900 | -78,800 | 3,736,000 | -1,833,000 | 0.42 | 0.04 |
Hist
| 06/30/2023 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 138,600 | -5,400 | 8,349,000 | -59,000 | 0.94 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 50,992 | -1,822 | 275,816,000 | 231,714,000 | 31.03 | |
Hist
| 06/30/2023 |
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