Latest TEGEAN CAPITAL MANAGEMENT, LLC Stock Portfolio
About TEGEAN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEGEAN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $82.1 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
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
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
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 | ||