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TEGEAN CAPITAL MANAGEMENT, LLC Current Holdings: USA Stocks

TEGEAN CAPITAL MANAGEMENT, LLC current holdings: USA Stocks

TEGEAN CAPITAL MANAGEMENT, LLC reported $0.06 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are C, WBD, MRVL.

  • C: Country of operation United States; Class COM NEW; Shares 250,700; Value $16,460,800.
  • WBD: Country of operation United States; Class COM SER A; Shares 800,000; Value $9,104,000.
  • MRVL: Country of operation United States; Class COM; Shares 120,000; Value $7,237,200.
  • BAC: Country of operation United States; Class COM; Shares 200,000; Value $6,734,000.

Form 13F-HR as filed (SEC CIK 1536063): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
C
CITIGROUP INC
United StatesCOM NEW250,700$16,460,80027.32%2023-12-312024-02-14+154.28%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A800,000$9,104,00015.11%2023-12-312024-02-14+171.09%
MRVL
MARVELL TECHNOLOGY INC
United StatesCOM120,000$7,237,20012.01%2023-12-312024-02-14+336.53%
BAC
BANK AMERICA CORP
United StatesCOM200,000$6,734,00011.17%2023-12-312024-02-14+63.23%
COHR
COHERENT CORP
United StatesCOM125,000$5,441,2509.03%2023-12-312024-02-14+571.28%
META
META PLATFORMS INC
United StatesCL A15,000$5,309,4008.81%2023-12-312024-02-14+108.72%
WDC
WESTERN DIGITAL CORP.
United StatesCOM75,000$3,927,7506.52%2023-12-312024-02-14+1045.73%
GM
GENERAL MTRS CO
United StatesCOM100,000$3,592,0005.96%2023-12-312024-02-14+124.03%
CRM
SALESFORCE INC
United StatesCOM7,000$1,841,9803.06%2023-12-312024-02-14-14.38%
GFR
GREENFIRE RES LTD NEW
COM SHS126,153$613,1041.02%2023-12-312024-02-14+16.05%

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