Tegean Capital Management
Latest statistics and disclosures from Tegean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, WBD, AGO, META, COHR, and represent 40.85% of Tegean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$5.6M), STT, SQ, HPQ, C, WDC, MRVL, DELL, WOLF, COHR.
- Started 9 new stock positions in WOLF, HPQ, BAC, GFR, SQ, WDC, QCOM, STT, DELL.
- Reduced shares in these 6 stocks: AGNC (-$5.1M), , KEY, CIEN, AGO, GM.
- Sold out of its positions in AGNC, CIEN, GPN, KEY.
- Tegean Capital Management was a net buyer of stock by $23M.
- Tegean Capital Management has $95M in assets under management (AUM), dropping by -36.17%.
- Central Index Key (CIK): 0001536063
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Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.0 | $12M | +33% | 300k | 41.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 9.1 | $8.7M | +10% | 800k | 10.86 |
|
| Assured Guaranty (AGO) | 6.4 | $6.1M | -20% | 100k | 60.52 |
|
| Meta Platforms Cl A (META) | 6.3 | $6.0M | 20k | 300.21 |
|
|
| Coherent Corp (COHR) | 6.0 | $5.7M | +59% | 175k | 32.64 |
|
| Qualcomm (QCOM) | 5.8 | $5.6M | NEW | 50k | 111.06 |
|
| Newmont Mining Corporation (NEM) | 5.8 | $5.5M | +50% | 150k | 36.95 |
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| Paypal Holdings (PYPL) | 3.7 | $3.5M | +20% | 60k | 58.46 |
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| Microstrategy Note 2/1 (Principal) | 3.7 | $3.5M | 5.0M | 0.69 |
|
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| State Street Corporation (STT) | 3.5 | $3.3M | NEW | 50k | 66.96 |
|
| Block Cl A (SQ) | 3.5 | $3.3M | NEW | 75k | 44.26 |
|
| General Motors Company (GM) | 3.5 | $3.3M | -20% | 100k | 32.97 |
|
| Hp (HPQ) | 3.4 | $3.3M | NEW | 127k | 25.70 |
|
| Marvell Technology (MRVL) | 3.4 | $3.2M | +500% | 60k | 54.13 |
|
| Western Digital (WDC) | 2.9 | $2.7M | NEW | 60k | 45.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $2.6M | 30k | 86.74 |
|
|
| Dell Technologies CL C (DELL) | 2.5 | $2.4M | NEW | 35k | 68.90 |
|
| Wolfspeed (WOLF) | 2.4 | $2.3M | NEW | 60k | 38.10 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 2.4 | $2.3M | 3.0M | 0.75 |
|
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| Peloton Interactive Note 2/1 (Principal) | 2.0 | $1.9M | 2.5M | 0.75 |
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| Nokia Corp Sponsored Adr (NOK) | 2.0 | $1.9M | 500k | 3.74 |
|
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| Agnico (AEM) | 1.9 | $1.8M | 40k | 45.45 |
|
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| Chimera Invt Corp Com New (CIM) | 1.4 | $1.4M | 250k | 5.46 |
|
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| Mbia (MBI) | 1.1 | $1.1M | 150k | 7.21 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $685k | NEW | 25k | 27.38 |
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| Greenfire Res Com Shs (GFR) | 0.7 | $625k | NEW | 126k | 4.95 |
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Past Filings by Tegean Capital Management
SEC 13F filings are viewable for Tegean Capital Management going back to 2011
- Tegean Capital Management 2022 Q3 amended filed Dec. 6, 2023
- Tegean Capital Management 2022 Q2 amended filed Dec. 6, 2023
- Tegean Capital Management 2022 Q4 amended filed Dec. 6, 2023
- Tegean Capital Management 2023 Q1 amended filed Dec. 6, 2023
- Tegean Capital Management 2023 Q2 amended filed Dec. 6, 2023
- Tegean Capital Management 2023 Q3 filed Nov. 14, 2023
- Tegean Capital Management 2023 Q2 filed Aug. 14, 2023
- Tegean Capital Management 2023 Q1 filed May 15, 2023
- Tegean Capital Management 2022 Q4 filed Feb. 13, 2023
- Tegean Capital Management 2021 Q4 amended filed Nov. 17, 2022
- Tegean Capital Management 2022 Q1 amended filed Nov. 17, 2022
- Tegean Capital Management 2022 Q2 amended filed Nov. 17, 2022
- Tegean Capital Management 2022 Q3 filed Nov. 14, 2022
- Tegean Capital Management 2022 Q2 filed Aug. 15, 2022
- Tegean Capital Management 2022 Q1 filed May 16, 2022
- Tegean Capital Management 2021 Q4 filed Feb. 11, 2022