Tegean Capital Management as of Sept. 30, 2020
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 22.8 | $8.0M | 40k | 200.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 17.0 | $6.0M | 40k | 150.47 | |
| Citigroup Com New (C) | 16.5 | $5.8M | 135k | 43.11 | |
| Assured Guaranty (AGO) | 13.1 | $4.6M | 215k | 21.48 | |
| Ares Capital Corporation (ARCC) | 7.9 | $2.8M | 200k | 13.95 | |
| Western Digital (WDC) | 7.2 | $2.6M | 70k | 36.56 | |
| Capital One Financial (COF) | 5.1 | $1.8M | 25k | 71.88 | |
| Mbia (MBI) | 4.1 | $1.5M | 240k | 6.06 | |
| Discovery Com Ser A | 3.1 | $1.1M | 50k | 21.78 | |
| Universal Display Corporation (OLED) | 3.1 | $1.1M | 6.0k | 180.67 | |
| Ii-vi | 0.2 | $65k | 1.6k | 40.62 |
