Tegean Capital Management, LLC Portfolio Holdings

Tegean Capital Management, LLC

  • $81 Million
  • Q3 2023

Tegean Capital Management, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $81 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $12.3M, Warner Bros. Discovery, Inc. with a value of $8.69M, Assured Guaranty LTD with a value of $6.05M, Meta Platforms, Inc. with a value of $6M, and Qualcomm Inc with a value of $5.55M.

Examining the 13F form we can see an increase of $16M in the current position value, from $65M to 81M.

Tegean Capital Management, LLC is based out at New York, NY

Below you can find more details about Tegean Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $81 Million
Financial Services: $27 Million
Technology: $24.7 Million
Communication Services: $14.7 Million
Basic Materials: $7.36 Million
Consumer Cyclical: $5.9 Million
Real Estate: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$12.3 Million 15.23% of portfolio
300,000
Q2 2023 Reduced 25.0%
$18.1B
$8.69 Million 10.72% of portfolio
800,000
Q2 2023 Reduced 9.79%
$4.78B
$6.05 Million 7.47% of portfolio
100,000
Q2 2023 Added 25.0%
$1.13T
$6 Million 7.41% of portfolio
20,000
N/A
$224B
$5.55 Million 6.85% of portfolio
50,000
Q3 2023 New
$33.2B
$5.54 Million 6.84% of portfolio
150,000
Q2 2023 Reduced 33.33%
$67.1B
$3.51 Million 4.33% of portfolio
60,000
Q2 2023 Reduced 16.67%
$27.2B
$3.35 Million 4.13% of portfolio
50,000
Q3 2023 New
$34.1B
$3.32 Million 4.1% of portfolio
75,000
Q3 2023 New
$66B
$3.3 Million 4.07% of portfolio
100,000
Q2 2023 Added 25.0%
$36.2B
$3.26 Million 4.03% of portfolio
126,900
Q3 2023 New
$59.6B
$3.25 Million 4.01% of portfolio
60,000
Q2 2023 Reduced 83.33%
$24.1B
$2.74 Million 3.38% of portfolio
60,000
Q3 2023 New
$191B
$2.6 Million 3.21% of portfolio
30,000
N/A
$35.7B
$2.41 Million 2.98% of portfolio
35,000
Q3 2023 New
$2.83B
$2.29 Million 2.82% of portfolio
60,000
Q3 2023 New
$29.8B
$1.82 Million 2.24% of portfolio
40,000
Q2 2023 New
$2.97B
$1.37 Million 1.68% of portfolio
250,000
N/A
$301M
$1.08 Million 1.33% of portfolio
150,000
N/A
$319B
$684,000 0.84% of portfolio
25,000
Q3 2023 New
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q3 2023 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
N/A
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 37.14%
Microstrategy Inc
-
$0 0.0% of portfolio
-
N/A
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
N/A

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $81 Million
  • Prior Value $65 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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