Tegean Capital Management as of Sept. 30, 2023
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 | 300k | 41.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 9.1 | $8.7M | 800k | 10.86 | |
| Assured Guaranty (AGO) | 6.4 | $6.1M | 100k | 60.52 | |
| Meta Platforms Cl A (META) | 6.3 | $6.0M | 20k | 300.21 | |
| Coherent Corp (COHR) | 6.0 | $5.7M | 175k | 32.64 | |
| Qualcomm (QCOM) | 5.8 | $5.6M | 50k | 111.06 | |
| Newmont Mining Corporation (NEM) | 5.8 | $5.5M | 150k | 36.95 | |
| Paypal Holdings (PYPL) | 3.7 | $3.5M | 60k | 58.46 | |
| Microstrategy Note 2/1 (Principal) | 3.7 | $3.5M | 5.0M | 0.69 | |
| State Street Corporation (STT) | 3.5 | $3.3M | 50k | 66.96 | |
| Block Cl A (SQ) | 3.5 | $3.3M | 75k | 44.26 | |
| General Motors Company (GM) | 3.5 | $3.3M | 100k | 32.97 | |
| Hp (HPQ) | 3.4 | $3.3M | 127k | 25.70 | |
| Marvell Technology (MRVL) | 3.4 | $3.2M | 60k | 54.13 | |
| Western Digital (WDC) | 2.9 | $2.7M | 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 | 35k | 68.90 | |
| Wolfspeed (WOLF) | 2.4 | $2.3M | 60k | 38.10 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 2.4 | $2.3M | 3.0M | 0.75 | |
| Peloton Interactive Note 2/1 (Principal) | 2.0 | $1.9M | 2.5M | 0.75 | |
| Nokia Corp Sponsored Adr (NOK) | 2.0 | $1.9M | 500k | 3.74 | |
| Agnico (AEM) | 1.9 | $1.8M | 40k | 45.45 | |
| Chimera Invt Corp Com New | 1.4 | $1.4M | 250k | 5.46 | |
| Mbia (MBI) | 1.1 | $1.1M | 150k | 7.21 | |
| Bank of America Corporation (BAC) | 0.7 | $685k | 25k | 27.38 | |
| Greenfire Res Com Shs (GFR) | 0.7 | $625k | 126k | 4.95 |
