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| Name: |
TEGEAN CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
24 |
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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 |
|
C |
Citigroup Inc |
1 |
- |
$61.35 |
$16,461,000 |
250,700 |
20.04% |
4,122,000 |
-49,300 |
0.012 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
2 |
- |
$7.62 |
$9,104,000 |
800,000 |
11.08% |
416,000 |
0 |
0.033 |
Broadcasting - TV |
|
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BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.51 |
$7,751,000 |
100,000 |
9.44% |
5,149,000 |
70,000 |
0.004 |
N/A |
|
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MRVL |
Marvell Technology, Inc. |
4 |
- |
$63.82 |
$7,237,000 |
120,000 |
8.81% |
3,989,000 |
60,000 |
0.015 |
N/A |
|
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BAC |
Bank of America Corp |
5 |
- |
$36.95 |
$6,734,000 |
200,000 |
8.2% |
6,049,000 |
175,000 |
0.002 |
Domestic Money Center... |
|
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COHR |
Coherent Corp |
6 |
- |
$54.34 |
$5,441,000 |
125,000 |
6.62% |
-271,000 |
-50,000 |
0.096 |
Scientific & Technica... |
|
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WOLF |
Wolfspeed |
7 |
- |
$26.11 |
$5,439,000 |
125,000 |
6.62% |
3,153,000 |
65,000 |
0.088 |
Semiconductor Equipme... |
|
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FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$5,309,000 |
15,000 |
6.46% |
-695,000 |
-5,000 |
0.001 |
Internet Service Prov... |
|
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WDC |
Western Digital Corp |
9 |
- |
$70.51 |
$3,928,000 |
75,000 |
4.78% |
1,190,000 |
15,000 |
0.025 |
Data Storage Devices |
|
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GM |
General Motors Co |
10 |
- |
$42.66 |
$3,592,000 |
100,000 |
4.37% |
295,000 |
0 |
0.007 |
Auto Manufacturers |
|
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CRM |
Salesforce.com Inc |
11 |
New |
$268.69 |
$1,842,000 |
7,000 |
2.24% |
1,842,000 |
7,000 |
0.001 |
Internet Software & S... |
|
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CIM |
Chimera Investment Corp |
12 |
- |
$4.25 |
$1,248,000 |
250,000 |
1.52% |
-117,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
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GFR |
Greenfire Resources Ord Shs |
13 |
- |
$0.00 |
$613,000 |
126,153 |
0.75% |
-11,000 |
0 |
0.184 |
N/A |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
Closed |
$64.24 |
$0 |
0 |
0% |
-1,818,000 |
-40,000 |
0 |
Gold |
|
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NOK |
Nokia Corporation (ADR) |
24 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,870,000 |
-500,000 |
0 |
Communication Equipment |
|
|
AGO |
Assured Guaranty Ltd |
17 |
Closed |
$77.05 |
$0 |
0 |
0% |
-6,052,000 |
-100,000 |
0 |
Life & Health Insurance |
|
|
MBI |
MBIA Inc |
23 |
Closed |
$6.35 |
$0 |
0 |
0% |
-1,082,000 |
-150,000 |
0 |
Surety & Title Insurance |
|
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DELL |
Dell Technologies Inc |
16 |
Closed |
$118.78 |
$0 |
0 |
0% |
-2,412,000 |
-35,000 |
0 |
N/A |
|
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QCOM |
QUALCOMM Inc |
22 |
Closed |
$164.11 |
$0 |
0 |
0% |
-5,553,000 |
-50,000 |
0 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
15 |
Closed |
$40.58 |
$0 |
0 |
0% |
-5,543,000 |
-150,000 |
0 |
Gold |
|
|
SQ |
Square Inc |
21 |
Closed |
$66.84 |
$0 |
0 |
0% |
-3,320,000 |
-75,000 |
0 |
N/A |
|
|
HPQ |
HP Inc |
14 |
Closed |
$27.75 |
$0 |
0 |
0% |
-3,261,000 |
-126,900 |
0 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
20 |
Closed |
$73.11 |
$0 |
0 |
0% |
-3,348,000 |
-50,000 |
0 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
Closed |
$66.14 |
$0 |
0 |
0% |
-3,508,000 |
-60,000 |
0 |
N/A |
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