Tegean Capital Management as of Dec. 31, 2019
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 18.9 | $13M | 201k | 63.47 | |
| Goldman Sachs (GS) | 15.2 | $10M | 45k | 229.93 | |
| Citigroup (C) | 13.6 | $9.2M | 115k | 79.89 | |
| Micron Technology (MU) | 12.0 | $8.1M | 150k | 53.78 | |
| Morgan Stanley (MS) | 11.4 | $7.7M | 150k | 51.12 | |
| Nelnet (NNI) | 8.6 | $5.8M | 100k | 58.24 | |
| Mbia (MBI) | 5.5 | $3.7M | 400k | 9.30 | |
| Tcf Financial Corp | 4.5 | $3.0M | 65k | 46.80 | |
| Cleveland-cliffs (CLF) | 3.7 | $2.5M | 300k | 8.40 | |
| Assured Guaranty (AGO) | 3.6 | $2.5M | 50k | 49.02 | |
| Applied Materials (AMAT) | 2.3 | $1.5M | 25k | 61.04 | |
| Investcorp Credit Management B (ICMB) | 0.5 | $302k | 45k | 6.71 | |
| Synthesis Energy Sys (SYNE) | 0.1 | $57k | 10k | 5.70 |
