TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2023 13F Holdings
- Locationnew york, NY
- Num holdings
15
- Value ($000)
$82,141
- Date Filed02/14/2024
- Form type13F-HR
- CIK0001536063
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
C CITIGROUP INC | COM NEW | 172967424 | $16.46M | 20 % | 250,700 | ||
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $9.10M | 11 % | 800,000 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $7.75M | 9 % | 100,000 | ||
MRVL MARVELL TECHNOLOGY INC | COM | 573874104 | $7.24M | 9 % | 120,000 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $6.73M | 8 % | 200,000 | ||
COHR COHERENT CORP | COM | 19247G107 | $5.44M | 7 % | 125,000 | ||
WOLF WOLFSPEED INC | COM | 977852102 | $5.44M | 7 % | 125,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.31M | 7 % | 15,000 | ||
MSTR 0 02/15/27 MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | $4.35M | 5 % | 5,000,000 | ||
WDC WESTERN DIGITAL CORP. | COM | 958102105 | $3.93M | 5 % | 75,000 |
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