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Teilinger Capital Ltd.
Teilinger Capital Ltd. is an institution, managing $93.2M across 7 long positions as of Q3 2025 with 100% Utilities concentration, with only 7 positions, and 47% allocation to EVRG.
- Portfolio Value
- $93.2M
- Positions
- 7
- Top Holding
- EVRG at 47.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Teilinger Capital Ltd.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $44.1M | 47.32% | -$7.6M Sold | 0.25% 580.0K shares | |
Regulated Electric Utilities | $17.7M | 19.00% | +$3.7M Bought | 0.04% 190.0K shares | |
Regulated Electric Utilities | $16.5M | 17.74% | -$7.7M Sold | 0.03% 205.0K shares | |
Regulated Electric Utilities | $6.0M | 6.48% | +$6.0M Bought | 0.00% 80.0K shares | |
Regulated Electric Utilities | $4.5M | 4.85% | -$15.1M Sold | 0.01% 300.0K shares | |
Regulated Electric Utilities | $4.3M | 4.59% | +$4.3M Bought | 0.02% 115.0K shares | |
Industrial - Machinery Industrials | $18.8K | 0.02% | — | — 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Teilinger Capital Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+26.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-76.92% | |
-31.67% | |
-14.71% |
Analytics
Portfolio insights and performance metrics for Teilinger Capital Ltd.
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