13F HOLDINGS REPORT (Amended)
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000919574-23-006637
Total Value
$78.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 225,000 | $10.4M | 13.26% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 721,700 | $9.1M | 11.58% |
| 3 | ASSURED GUARANTY LTD | AGO | 125,000 | $7.0M | 8.93% |
| 4 | META PLATFORMS INC | META | 20,000 | $5.7M | 7.35% |
| 5 | COHERENT CORP | COHR | 110,000 | $5.6M | 7.18% |
| 6 | AGNC INVT CORP | 00123Q104 | 500,000 | $5.1M | 6.48% |
| 7 | GENERAL MTRS CO | 37045V100 | 125,000 | $4.8M | 6.17% |
| 8 | NEWMONT CORP | NEMCL | 100,000 | $4.3M | 5.46% |
| 9 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.3M | 4.27% |
| 10 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.3M | 4.22% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 3.20% |
| 12 | COINBASE GLOBAL INC | COIN | 3,000,000 | $2.3M | 2.91% |
| 13 | NOKIA CORP | NOKBF | 500,000 | $2.1M | 2.66% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $2.0M | 2.56% |
| 15 | GLOBAL PMTS INC | 37940X102 | 20,000 | $2.0M | 2.52% |
| 16 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $1.9M | 2.43% |
| 17 | KEYCORP | 493267108 | 200,000 | $1.8M | 2.37% |
| 18 | CIENA CORP | CIEN | 40,000 | $1.7M | 2.18% |
| 19 | CHIMERA INVT CORP | 16934Q208 | 250,000 | $1.4M | 1.85% |
| 20 | MBIA INC | MBI | 150,000 | $1.3M | 1.66% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $597,800 | 0.77% |