13F HOLDINGS REPORT (Amended)
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000919574-23-006635
Total Value
$76.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | AGNCZ | 800,000 | $8.1M | 10.49% |
| 2 | CITIGROUP INC | C-PR | 150,000 | $7.0M | 9.15% |
| 3 | ASSURED GUARANTY LTD | AGO | 135,000 | $6.8M | 8.83% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 8.51% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $6.1M | 7.97% |
| 6 | COHERENT CORP | COHR | 140,000 | $5.3M | 6.93% |
| 7 | EXPEDIA GROUP INC | EXPE | 50,000 | $4.9M | 6.31% |
| 8 | GENERAL MTRS CO | 37045v100 | 125,000 | $4.6M | 5.96% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $4.5M | 5.89% |
| 10 | META PLATFORMS INC | META | 20,000 | $4.2M | 5.51% |
| 11 | CAPITAL ONE FINL CORP | COF-PN | 40,000 | $3.8M | 5.00% |
| 12 | MICROSTRATEGY INC | 594972ae1 | 5,000,000 | $2.5M | 3.29% |
| 13 | MATCH GROUP INC NEW | MTCH | 60,000 | $2.3M | 3.00% |
| 14 | DEUTSCHE BANK A G | OLOXF | 200,000 | $2.0M | 2.66% |
| 15 | COINBASE GLOBAL INC | COIN | 3,000,000 | $1.9M | 2.50% |
| 16 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $1.9M | 2.47% |
| 17 | MBIA INC | MBI | 163,400 | $1.5M | 1.97% |
| 18 | CHIMERA INVT CORP | 16934q208 | 250,000 | $1.4M | 1.83% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $1.1M | 1.41% |
| 20 | ADVISORSHARES TR | 00768y453 | 45,000 | $256,050 | 0.33% |
| 21 | QUADRO ACQUISITION ONE CORP | g52807115 | 14,666 | $301 | 0.00% |