Tegean Capital Management, LLC New Holdings in Q3 2023

Tegean Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
QCOM Qualcomm Inc Technology	50K New	$106.14 - $132.17 $5.31M - $6.61M	50K $5.55M
STT State Street Corp Financial Services	50K New	$65.85 - $77.46 $3.29M - $3.87M	50K $3.35M
SQ Block, Inc. Technology	75K New	$44.14 - $80.53 $3.31M - $6.04M	75K $3.32M
HPQ Hp Inc Technology	127K New	$25.57 - $33.56 $3.24M - $4.26M	127K $3.26M
WDC Western Digital Corp Technology	60K New	$37.36 - $45.96 $2.24M - $2.76M	60K $2.74M
DELL Dell Technologies Inc. Technology	35K New	$52.61 - $72.16 $1.84M - $2.53M	35K $2.41M
WOLF Wolfspeed, Inc. Technology	60K New	$35.93 - $67.94 $2.16M - $4.08M	60K $2.29M
BAC Bank Of America Corp Financial Services	25K New	$27.17 - $32.65 $679K - $816K	25K $684K
Peloton Interactive Inc	2.5M New	N/A	2.5M $0
Greenfire Res LTD New	126K New	N/A	126K $0
Coinbase Global Inc	3M New	N/A	3M $0
Microstrategy Inc	5M New	N/A	5M $0

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