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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 : 5     View All Holdings Currently Viewing:  Increased 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
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 3 - $79.83 $7,751,000 100,000 9.44% 5,149,000 70,000 0.004    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 4 - $69.80 $7,237,000 120,000 8.81% 3,989,000 60,000 0.015    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 5 - $39.96 $6,734,000 200,000 8.2% 6,049,000 175,000 0.002    Domestic Money Center...
   (WOLF)1 Year Chart         WOLF Wolfspeed 7 - $29.41 $5,439,000 125,000 6.62% 3,153,000 65,000 0.088    Semiconductor Equipme...
   (WDC)1 Year Chart         WDC Western Digital Corp 9 - $76.90 $3,928,000 75,000 4.78% 1,190,000 15,000 0.025    Data Storage Devices

      5 Records Found
  1    
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