TC
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TEGEAN CAPITAL MANAGEMENT, LLC13F | |
| TEGEAN CAPITAL MANAGEMENT, LLC | |
| Last update 2024-02-14 | 13 Stocks (2 new) |
| Value $75.00 Mil | Turnover 28 % |
| Portfolio Report | |
TEGEAN CAPITAL MANAGEMENT, LLC... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 250,700 | 16460.800 | -16.43% | 22.040 | -2.34% | 0.010 | +14.28% | +28.38% | 120419.071 | Banks | |
WBD | Warner Bros. Discovery Inc | 800,000 | 9104.000 | 0% | 12.190 | 0% | 0.030 | +4.19% | -27.86% | 20130.168 | Media - Diversified | |
BABA | Alibaba Group Holding Ltd | 100,000 | 7751.000 | +233.33% | 10.380 | +7.27% | 0.000 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 120,000 | 7237.200 | +100.00% | 9.690 | +4.85% | 0.010 | +51.31% | +45.08% | 75523.978 | Semiconductors | |
BAC | Bank of America Corp | 200,000 | 6734.000 | +700.00% | 9.010 | +7.88% | 0.000 | +15.02% | +26.84% | 321340.198 | Banks | |
COHR | Coherent Corp | 125,000 | 5441.250 | -28.57% | 7.280 | -1.88% | 0.080 | +66.35% | +114.96% | 14447.950 | Hardware | |
WOLF | Wolfspeed Inc | 125,000 | 5438.750 | +108.33% | 7.280 | +3.79% | 0.100 | -15.94% | -70.42% | 1633.100 | Semiconductors | |
META | Meta Platforms Inc | 15,000 | 5309.400 | -25.00% | 7.110 | -1.73% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
WDC | Western Digital Corp | 75,000 | 3927.750 | +25.00% | 5.260 | +1.05% | 0.020 | +17.27% | +27.61% | 23103.696 | Hardware | |
GM | General Motors Co | 100,000 | 3592.000 | 0% | 4.810 | 0% | 0.010 | +34.75% | +50.71% | 59048.297 | Vehicles & Parts |
TEGEAN CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
TEGEAN CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2023-12-31 | Add | +7.88% | 25.17 ($29.12) 33.94 | $41.88 | 43.82% | Add 700% | 200,000 | 175,000 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Add | +7.27% | 71.37 ($79.68) 87.78 | $99.21 | 24.51% | Add 233.33% | 100,000 | 70,000 | |
AGO | Assured Guaranty Ltd | 2023-12-31 | Sold Out | -6.98% | 58.55 ($66.06) 74.83 | $82.48 | 24.86% | Sold Out | 0 | -100,000 | |
QCOM | Qualcomm Inc | 2023-12-31 | Sold Out | -6.40% | 104.78 ($123.85) 145.86 | $165.91 | 33.96% | Sold Out | 0 | -50,000 | |
NEM | Newmont Corp | 2023-12-31 | Sold Out | -6.39% | 33.95 ($38.61) 42.38 | $46.00 | 19.14% | Sold Out | 0 | -150,000 | |
MRVL | Marvell Technology Inc | 2023-12-31 | Add | +4.85% | 46.63 ($54.01) 61.3 | $87.19 | 61.43% | Add 100% | 120,000 | 60,000 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Sold Out | -4.04% | 50.39 ($57.28) 63.08 | $79.25 | 38.36% | Sold Out | 0 | -60,000 | |
STT | State Street Corporation | 2023-12-31 | Sold Out | -3.86% | 62.93 ($69.72) 78.55 | $92.91 | 33.26% | Sold Out | 0 | -50,000 | |
SQ | Block Inc | 2023-12-31 | Sold Out | -3.83% | 39.22 ($56.54) 79.6 | $72.38 | 28.02% | Sold Out | 0 | -75,000 | |
WOLF | Wolfspeed Inc | 2023-12-31 | Add | +3.79% | 27.72 ($36.28) 46.84 | $12.87 | -64.53% | Add 108.33% | 125,000 | 65,000 |
TEGEAN CAPITAL MANAGEMENT, LLC Total Holding History ($B)
TEGEAN CAPITAL MANAGEMENT, LLC's Asset Allocation
TEGEAN CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TEGEAN CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2023-12-31
TEGEAN CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TEGEAN CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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TEGEAN CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
TEGEAN CAPITAL MANAGEMENT, LLC News
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