Tegean Capital Management, LLC 13F Holdings · last filed Q4 2023
Tegean Capital Management, LLC reported 15 securities worth $82.14M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: C (20.04%), WBD (11.08%), BABA (9.44%). Among its top 25 positions this quarter: 1 new, 6 added, 3 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $16.5M | 20.04% | 250,700 | Trimmed |
| 2 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 11.08% | 800,000 | Hold |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 9.44% | 100,000 | Added |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 8.81% | 120,000 | Added |
| 5 | BAC | BANK AMERICA CORP | $6.7M | 8.20% | 200,000 | Added |
| 6 | COHR | COHERENT CORP | $5.4M | 6.62% | 125,000 | Trimmed |
| 7 | WOLF | WOLFSPEED INC | $5.4M | 6.62% | 125,000 | Added |
| 8 | META | META PLATFORMS INC | $5.3M | 6.46% | 15,000 | Trimmed |
| 9 | STRK | MICROSTRATEGY INC | $4.4M | 5.30% | 5.0M | Hold |
| 10 | WDC | WESTERN DIGITAL CORP. | $3.9M | 4.78% | 75,000 | Added |
| 11 | GM | GENERAL MTRS CO | $3.6M | 4.37% | 100,000 | Hold |
| 12 | PTON | PELOTON INTERACTIVE INC | $3.1M | 3.76% | 4.0M | Added |
| 13 | CRM | SALESFORCE INC | $1.8M | 2.24% | 7,000 | New |
| 14 | CIM | CHIMERA INVT CORP | $1.2M | 1.52% | 250,000 | Hold |
| 15 | GFR | GREENFIRE RES LTD NEW | $613,104 | 0.75% | 126,153 | Hold |
| 16 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | Exited |
| 17 | AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | Exited |
| 18 | COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 19 | DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 20 | HPQ | HP INC | $0 | 0.00% | 0 | Exited |
| 21 | MBI | MBIA INC | $0 | 0.00% | 0 | Exited |
| 22 | NEM | NEWMONT CORP | $0 | 0.00% | 0 | Exited |
| 23 | NOK | NOKIA CORP | $0 | 0.00% | 0 | Exited |
| 24 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR