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  Name: TEGEAN CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $82,141,000
  Total Value Change : $-5,214,000
  Securities Held Change : -8
   
All Securities Held : 15
  New Positions : 3
  Closed Positions : 11
  Increased Positions : 5
  Unchanged Positions : 4
  Decreased Positions : 3

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 22 Closed $209.44 $0 0 0% -5,553,000 -50,000 0    Communication Equipment
   (NEM)1 Year Chart         NEM Newmont Mining Corp 15 Closed $42.50 $0 0 0% -5,543,000 -150,000 0    Gold
   (SQ)1 Year Chart         SQ Square Inc 21 Closed $66.40 $0 0 0% -3,320,000 -75,000 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 14 Closed $36.18 $0 0 0% -3,261,000 -126,900 0    Diversified Computer ...
   (STT)1 Year Chart         STT State Street Corp 20 Closed $74.50 $0 0 0% -3,348,000 -50,000 0    Asset Management
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 19 Closed $67.02 $0 0 0% -3,508,000 -60,000 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 18 Closed $68.69 $0 0 0% -1,818,000 -40,000 0    Gold
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 24 Closed $3.95 $0 0 0% -1,870,000 -500,000 0    Communication Equipment
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 17 Closed $77.56 $0 0 0% -6,052,000 -100,000 0    Life & Health Insurance
   (MBI)1 Year Chart         MBI MBIA Inc 23 Closed $5.53 $0 0 0% -1,082,000 -150,000 0    Surety & Title Insurance
   (DELL)1 Year Chart         DELL Dell Technologies Inc 16 Closed $133.96 $0 0 0% -2,412,000 -35,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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