13F HOLDINGS REPORT
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004715
Total Value
$71.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 225,000 | $10.4M | 14.66% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 721,700 | $9.1M | 12.81% |
| 3 | ASSURED GUARANTY LTD | AGO | 125,000 | $7.0M | 9.87% |
| 4 | META PLATFORMS INC | META | 20,000 | $5.7M | 8.12% |
| 5 | COHERENT CORP | COHR | 110,000 | $5.6M | 7.94% |
| 6 | AGNC INVT CORP | 00123Q104 | 500,000 | $5.1M | 7.17% |
| 7 | GENERAL MTRS CO | 37045V100 | 125,000 | $4.8M | 6.82% |
| 8 | NEWMONT CORP | NEMCL | 100,000 | $4.3M | 6.04% |
| 9 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.3M | 4.72% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 3.54% |
| 11 | NOKIA CORP | NOKBF | 500,000 | $2.1M | 2.94% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $2.0M | 2.83% |
| 13 | GLOBAL PMTS INC | 37940X102 | 20,000 | $2.0M | 2.79% |
| 14 | KEYCORP | 493267108 | 200,000 | $1.8M | 2.62% |
| 15 | CIENA CORP | CIEN | 40,000 | $1.7M | 2.41% |
| 16 | CHIMERA INVT CORP | 16934Q208 | 250,000 | $1.4M | 2.04% |
| 17 | MBIA INC | MBI | 150,000 | $1.3M | 1.83% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $597,800 | 0.85% |