13F HOLDINGS REPORT
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006205
Total Value
$95.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 300,000 | $12.3M | 12.99% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 800,000 | $8.7M | 9.15% |
| 3 | ASSURED GUARANTY LTD | AGO | 100,000 | $6.1M | 6.37% |
| 4 | META PLATFORMS INC | META | 20,000 | $6.0M | 6.32% |
| 5 | COHERENT CORP | COHR | 175,000 | $5.7M | 6.01% |
| 6 | QUALCOMM INC | QCOM | 50,000 | $5.6M | 5.85% |
| 7 | NEWMONT CORP | NEMCL | 150,000 | $5.5M | 5.84% |
| 8 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.5M | 3.69% |
| 9 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.5M | 3.65% |
| 10 | STATE STR CORP | STT-PG | 50,000 | $3.3M | 3.53% |
| 11 | BLOCK INC | BSQKZ | 75,000 | $3.3M | 3.50% |
| 12 | GENERAL MTRS CO | 37045V100 | 100,000 | $3.3M | 3.47% |
| 13 | HP INC | HPQ | 126,900 | $3.3M | 3.43% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $3.2M | 3.42% |
| 15 | WESTERN DIGITAL CORP. | WDC | 60,000 | $2.7M | 2.88% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.6M | 2.74% |
| 17 | DELL TECHNOLOGIES INC | DELL | 35,000 | $2.4M | 2.54% |
| 18 | WOLFSPEED INC | WOLF | 60,000 | $2.3M | 2.41% |
| 19 | COINBASE GLOBAL INC | COIN | 3,000,000 | $2.3M | 2.38% |
| 20 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $1.9M | 1.99% |
| 21 | NOKIA CORP | NOKBF | 500,000 | $1.9M | 1.97% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $1.8M | 1.91% |
| 23 | CHIMERA INVT CORP | 16934Q208 | 250,000 | $1.4M | 1.44% |
| 24 | MBIA INC | MBI | 150,000 | $1.1M | 1.14% |
| 25 | BANK AMERICA CORP | 060505104 | 25,000 | $684,500 | 0.72% |
| 26 | GREENFIRE RES LTD NEW | 39525U107 | 126,153 | $624,457 | 0.66% |