Latest TEGEAN CAPITAL MANAGEMENT, LLC Stock Portfolio
$82.14Million
About TEGEAN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEGEAN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $82.1 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of TEGEAN CAPITAL MANAGEMENT, LLC are C, WBD, BABA. The fund has invested 20% of it's portfolio in CITIGROUP INC and 11.1% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off ASSURED GUARANTY LTD (AGO), QUALCOMM INC (QCOM) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), META PLATFORMS INC (META) and CITIGROUP INC (C). TEGEAN CAPITAL MANAGEMENT, LLC opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ALIBABA GROUP HLDG LTD (BABA) and WOLFSPEED INC (WOLF).
TEGEAN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$82.14Million
as of Feb 14, 2024New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 1,841,980 |
New stocks bought by TEGEAN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 700 |
| alibaba group hldg ltd | 233 |
| wolfspeed inc | 108 |
| marvell technology inc | 100 |
| peloton interactive inc | 60.00 |
| western digital corp. | 25.00 |
Additions to existing portfolio by TEGEAN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -28.57 |
| meta platforms inc | -25.00 |
| citigroup inc | -16.43 |
TEGEAN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -2,256,410 |
| nokia corp | -1,870,000 |
| mbia inc | -1,081,500 |
| newmont corp | -5,542,500 |
| hp inc | -3,261,330 |
| assured guaranty ltd | -6,052,000 |
| block inc | -3,319,500 |
| paypal hldgs inc | -3,507,600 |
TEGEAN CAPITAL MANAGEMENT, LLC got rid off the above stocks
TEGEAN CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEGEAN CAPITAL MANAGEMENT, LLC
$82.14MTotal Value
27.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Assured Guaranty Ltd TEGEAN CAPITAL MANAGEMENT, LLC's holding in Assured Guaranty Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 9.44% | 100,000 | $7.75M 9.44% | 233.33%increased 233.33 percentadded | |
 Bank America Corp TEGEAN CAPITAL MANAGEMENT, LLC's holding in Bank America Corp over time | 8.2% | 200,000 | $6.73M 8.2% | 700%increased 700 percentadded | |
 Citigroup Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Citigroup Inc over time | 20.04% | 250,700 | $16.46M 20.04% | 16.43%decreased 16.43 percentreduced | |
 Chimera Invt Corp TEGEAN CAPITAL MANAGEMENT, LLC's holding in Chimera Invt Corp over time | 1.52% | 250,000 | $1.25M 1.52% | 0%unchanged 0 percentunchanged | |
 Coherent Corp Coherent CorpCOHR TEGEAN CAPITAL MANAGEMENT, LLC's holding in Coherent Corp over time | 6.62% | 125,000 | $5.44M 6.62% | 28.57%decreased 28.57 percentreduced | |
 Coinbase Global Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Coinbase Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Salesforce Inc over time | 2.24% | 7,000 | $1.84M 2.24% | Newnew position | |
 Dell Technologies Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Dell Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 General Mtrs Co TEGEAN CAPITAL MANAGEMENT, LLC's holding in General Mtrs Co over time | 4.37% | 100,000 | $3.59M 4.37% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Meta Platforms Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Meta Platforms Inc over time | 6.46% | 15,000 | $5.31M 6.46% | 25%decreased 25 percentreduced | |
 Marvell Technology Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Marvell Technology Inc over time | 8.81% | 120,000 | $7.24M 8.81% | 100%increased 100 percentadded | |
 Microstrategy Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Microstrategy Inc over time | 5.3% | 5,000,000 | $4.35M 5.3% | 0%unchanged 0 percentunchanged | |
 Newmont Corp Newmont CorpNEM TEGEAN CAPITAL MANAGEMENT, LLC's holding in Newmont Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NOK Nokia CorpNokia CorpNOK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Peloton Interactive Inc TEGEAN CAPITAL MANAGEMENT, LLC's holding in Peloton Interactive Inc over time | 3.76% | 4,000,000 | $3.09M 3.76% | 60%increased 60 percentadded | |
 Paypal Hldgs Inc Paypal Hldgs IncPYPL TEGEAN CAPITAL MANAGEMENT, LLC's holding in Paypal Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
