Tegean Capital Management as of Dec. 31, 2023
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 | 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 | 100k | 77.51 | |
| Marvell Technology (MRVL) | 0.5 | $7.2M | 120k | 60.31 | |
| Bank of America Corporation (BAC) | 0.5 | $6.7M | 200k | 33.67 | |
| Coherent Corp (COHR) | 0.4 | $5.4M | 125k | 43.53 | |
| Wolfspeed (WOLF) | 0.4 | $5.4M | 125k | 43.51 | |
| Meta Platforms Cl A (META) | 0.4 | $5.3M | 15k | 353.96 | |
| Microstrategy Note 2/1 | 0.3 | $4.4M | 5.0M | 0.87 | |
| Western Digital (WDC) | 0.3 | $3.9M | 75k | 52.37 | |
| General Motors Company (GM) | 0.3 | $3.6M | 100k | 35.92 | |
| Peloton Interactive Note 2/1 | 0.2 | $3.1M | 4.0M | 0.77 | |
| salesforce (CRM) | 0.1 | $1.8M | 7.0k | 263.14 | |
| Chimera Invt Corp Com New | 0.1 | $1.2M | 250k | 4.99 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $613k | 126k | 4.86 |
