Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest TEGEAN CAPITAL MANAGEMENT, LLC Stock Portfolio
$82.14Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TEGEAN CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEGEAN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $95 Millions as of 30 Sep, 2023.
The top stock holdings of TEGEAN CAPITAL MANAGEMENT, LLC are C, WBD, AGO. The fund has invested 13% of it's portfolio in CITIGROUP INC and 9.2% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off AGNC INVT CORP (AGNC), GLOBAL PMTS INC (GPN) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in ASSURED GUARANTY LTD (AGO) and GENERAL MTRS CO (GM). TEGEAN CAPITAL MANAGEMENT, LLC opened new stock positions in QUALCOMM INC (QCOM), STATE STR CORP (STT) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), COHERENT CORP (COHR) and NEWMONT CORP (NEM).
The top stock holdings of TEGEAN CAPITAL MANAGEMENT, LLC are C, WBD, AGO. The fund has invested 13% of it's portfolio in CITIGROUP INC and 9.2% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off AGNC INVT CORP (AGNC), GLOBAL PMTS INC (GPN) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in ASSURED GUARANTY LTD (AGO) and GENERAL MTRS CO (GM). TEGEAN CAPITAL MANAGEMENT, LLC opened new stock positions in QUALCOMM INC (QCOM), STATE STR CORP (STT) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), COHERENT CORP (COHR) and NEWMONT CORP (NEM).
New 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
Current Stock Holdings of TEGEAN CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 9.44 | 100,000 | 7,751,000 | ADDED | 233 | |
| BAC | BANK AMERICA CORP | 8.20 | 200,000 | 6,734,000 | ADDED | 700 | |
| C | CITIGROUP INC | 20.04 | 250,700 | 16,460,800 | REDUCED | -16.43 | |
| CIM | CHIMERA INVT CORP | 1.52 | 250,000 | 1,247,500 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 6.62 | 125,000 | 5,441,250 | REDUCED | -28.57 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 2.24 | 7,000 | 1,841,980 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 4.37 | 100,000 | 3,592,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 6.46 | 15,000 | 5,309,400 | REDUCED | -25.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 8.81 | 120,000 | 7,237,200 | ADDED | 100 | |
| MSTR | MICROSTRATEGY INC | 5.30 | 5,000,000 | 4,351,450 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 3.76 | 4,000,000 | 3,090,580 | ADDED | 60.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 11.08 | 800,000 | 9,104,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 4.78 | 75,000 | 3,927,750 | ADDED | 25.00 | |
| WOLF | WOLFSPEED INC | 6.62 | 125,000 | 5,438,750 | ADDED | 108 | |
| GREENFIRE RES LTD NEW | 0.75 | 126,153 | 613,104 | UNCHANGED | 0.00 |