Tegean Capital Management
Latest statistics and disclosures from Tegean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, WBD, BABA, MRVL, BAC, and represent 97.43% of Tegean Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BAC (+$5.9M), BABA (+$5.4M), MRVL, Wolfspeed, CRM, Peloton Interactive, WDC.
- Started 1 new stock position in CRM.
- Reduced shares in these 10 stocks: C (-$254M), , QCOM (-$5.6M), NEM (-$5.5M), PYPL, STT, XYZ, HPQ, DELL, Coinbase Global.
- Sold out of its positions in AEM, Coinbase Global, DELL, HPQ, MBI, NEM, NOK, PYPL, QCOM, XYZ. STT, AGO.
- Tegean Capital Management was a net seller of stock by $-276M.
- Tegean Capital Management has $1.4B in assets under management (AUM), dropping by 1327.13%.
- Central Index Key (CIK): 0001536063
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Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 95.2 | $1.3B | -16% | 251k | 5144.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $9.1M | 800k | 11.38 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.8M | +233% | 100k | 77.51 |
|
| Marvell Technology (MRVL) | 0.5 | $7.2M | +100% | 120k | 60.31 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.7M | +700% | 200k | 33.67 |
|
| Coherent Corp (COHR) | 0.4 | $5.4M | -28% | 125k | 43.53 |
|
| Wolfspeed | 0.4 | $5.4M | +108% | 125k | 43.51 |
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| Meta Platforms Cl A (META) | 0.4 | $5.3M | -25% | 15k | 353.96 |
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| Microstrategy Note 2/1 | 0.3 | $4.4M | 5.0M | 0.87 |
|
|
| Western Digital (WDC) | 0.3 | $3.9M | +25% | 75k | 52.37 |
|
| General Motors Company (GM) | 0.3 | $3.6M | 100k | 35.92 |
|
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| Peloton Interactive Note 2/1 | 0.2 | $3.1M | +60% | 4.0M | 0.77 |
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| salesforce (CRM) | 0.1 | $1.8M | NEW | 7.0k | 263.14 |
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| Chimera Invt Corp Com New | 0.1 | $1.2M | 250k | 4.99 |
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| Greenfire Res Com Shs (GFR) | 0.0 | $613k | 126k | 4.86 |
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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 2023 Q4 filed Feb. 14, 2024
- 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