TEGEAN CAPITAL MANAGEMENT, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 12 stocks valued at a total of $27.00Mil. The top holdings were META(27.17%), CRM(19.96%), and COF(17.49%).
According to GuruFocus data, these were TEGEAN CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.
Meta Platforms Inc
The guru established a new position worth 60,000 shares in NAS:META, giving the stock a 27.17% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/15/2023, Meta Platforms Inc traded for a price of $179.48 per share and a market cap of $465.33Bil. The stock has returned -17.56% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.92, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 11.99 and a price-sales ratio of 4.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Salesforce Inc
The guru established a new position worth 40,000 shares in NYSE:CRM, giving the stock a 19.96% weight in the equity portfolio. Shares traded for an average price of $145.92 during the quarter.
On 02/15/2023, Salesforce Inc traded for a price of $169.96 per share and a market cap of $169.96Bil. The stock has returned -17.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 607.00, a price-book ratio of 2.84, a price-earnings-to-growth (PEG) ratio of 22.73, a EV-to-Ebitda ratio of 41.41 and a price-sales ratio of 5.65.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Coherent Corp
The guru sold out of their 100,000-share investment in NAS:COHR. Previously, the stock had a 12.92% weight in the equity portfolio. Shares traded for an average price of $34.78 during the quarter.
On 02/15/2023, Coherent Corp traded for a price of $44.43 per share and a market cap of $6.17Bil. The stock has returned -34.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Coherent Corp has a price-book ratio of 1.30, a EV-to-Ebitda ratio of 18.11 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Warner Bros.Discovery Inc
The guru sold out of their 300,000-share investment in NAS:WBD. Previously, the stock had a 12.79% weight in the equity portfolio. Shares traded for an average price of $11.29 during the quarter.
On 02/15/2023, Warner Bros.Discovery Inc traded for a price of $14.73 per share and a market cap of $35.77Bil. The stock has returned -49.93% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-book ratio of 0.74, a EV-to-Ebitda ratio of 7.28 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
The Goldman Sachs Group Inc
The guru sold out of their 10,000-share investment in NYSE:GS. Previously, the stock had a 10.86% weight in the equity portfolio. Shares traded for an average price of $348.16 during the quarter.
On 02/15/2023, The Goldman Sachs Group Inc traded for a price of $371.78 per share and a market cap of $125.31Bil. The stock has returned 5.70% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Goldman Sachs Group Inc has a price-earnings ratio of 12.37, a price-book ratio of 1.06, a price-earnings-to-growth (PEG) ratio of 1.36 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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