13F HOLDINGS REPORT
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003304
Total Value
$70.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | 00123Q104 | 800,000 | $8.1M | 11.43% |
| 2 | CITIGROUP INC | C-PR | 150,000 | $7.0M | 9.97% |
| 3 | ASSURED GUARANTY LTD | AGO | 135,000 | $6.8M | 9.62% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 9.27% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $6.1M | 8.69% |
| 6 | COHERENT CORP | COHR | 140,000 | $5.3M | 7.56% |
| 7 | EXPEDIA GROUP INC | EXPE | 50,000 | $4.9M | 6.88% |
| 8 | GENERAL MTRS CO | 37045V100 | 125,000 | $4.6M | 6.50% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $4.5M | 6.42% |
| 10 | META PLATFORMS INC | META | 20,000 | $4.2M | 6.01% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $3.8M | 5.45% |
| 12 | MATCH GROUP INC NEW | MTCH | 60,000 | $2.3M | 3.27% |
| 13 | DEUTSCHE BANK A G | D18190898 | 200,000 | $2.0M | 2.89% |
| 14 | MBIA INC | MBI | 163,400 | $1.5M | 2.14% |
| 15 | CHIMERA INVT CORP | 16934Q208 | 250,000 | $1.4M | 2.00% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $1.1M | 1.53% |
| 17 | ADVISORSHARES TR | 00768Y453 | 45,000 | $256,050 | 0.36% |
| 18 | QUADRO ACQUISITION ONE CORP | G52807115 | 14,666 | $301 | 0.00% |