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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (C)1 Year Chart         C Citigroup Inc 1 - $64.24 $16,461,000 250,700 20.04% 4,122,000 -49,300 0.012    Domestic Money Center...
   (COHR)1 Year Chart         COHR Coherent Corp 6 - $57.08 $5,441,000 125,000 6.62% -271,000 -50,000 0.096    Scientific & Technica...
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $481.54 $5,309,000 15,000 6.46% -695,000 -5,000 0.001    Internet Service Prov...

      3 Records Found
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