Tegean Capital Management as of June 30, 2023
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.3 | $10M | 225k | 46.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 11.6 | $9.1M | 722k | 12.54 | |
| Assured Guaranty (AGO) | 8.9 | $7.0M | 125k | 55.80 | |
| Meta Platforms Cl A (META) | 7.3 | $5.7M | 20k | 286.98 | |
| Coherent Corp (COHR) | 7.2 | $5.6M | 110k | 50.98 | |
| Agnc Invt Corp Com reit (AGNC) | 6.5 | $5.1M | 500k | 10.13 | |
| General Motors Company (GM) | 6.2 | $4.8M | 125k | 38.56 | |
| Newmont Mining Corporation (NEM) | 5.5 | $4.3M | 100k | 42.66 | |
| Paypal Holdings (PYPL) | 4.3 | $3.3M | 50k | 66.73 | |
| Microstrategy Note 2/1 (Principal) | 4.2 | $3.3M | 5.0M | 0.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $2.5M | 30k | 83.35 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 2.9 | $2.3M | 3.0M | 0.76 | |
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $2.1M | 500k | 4.16 | |
| Agnico (AEM) | 2.6 | $2.0M | 40k | 49.98 | |
| Global Payments (GPN) | 2.5 | $2.0M | 20k | 98.52 | |
| Peloton Interactive Note 2/1 (Principal) | 2.4 | $1.9M | 2.5M | 0.76 | |
| Key (KEY) | 2.4 | $1.8M | 200k | 9.24 | |
| Ciena Corp Com New (CIEN) | 2.2 | $1.7M | 40k | 42.49 | |
| Chimera Invt Corp Com New | 1.8 | $1.4M | 250k | 5.77 | |
| Mbia (MBI) | 1.7 | $1.3M | 150k | 8.64 | |
| Marvell Technology (MRVL) | 0.8 | $598k | 10k | 59.78 |
