13FBOX
TEGEAN CAPITAL MANAGEMENT, LLC · 13F Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC

No.9332 Data as of 2024Q1
Latest AUM (Q1 2024)
$78.5M
QoQ Change Q4 2023
-$3.6M-4.4%
Holdings
15
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCITIGROUP INCC
16.37%20.04%$12.9M250,000$16.5M250,700-700-0.28%Reduce
WARNER BROS DISCOVERY INCWBD
11.59%11.08%$9.1M800,000$9.1M800,00000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
9.87%9.44%$7.8M100,000$7.8M100,00000.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
9.21%8.81%$7.2M120,000$7.2M120,00000.00%Unchanged
BBANK OF AMER CORPBAC
8.57%8.2%$6.7M200,000$6.7M200,00000.00%Unchanged
COHERENT CORPCOHR
6.93%6.62%$5.4M125,000$5.4M125,00000.00%Unchanged
WWOLFSPEED INCWOLF*
6.92%6.62%$5.4M125,000$5.4M125,00000.00%Unchanged
META PLATFORMS INCMETA
6.76%6.46%$5.3M15,000$5.3M15,00000.00%Unchanged
MMICROSTRATEGY INC
5.54%5.3%$4.4M5.0M$4.4M5.0M00.00%Unchanged
WESTERN DIGITAL CORPWDC
5%4.78%$3.9M75,000$3.9M75,00000.00%Unchanged
GENERAL MTRS COGM
4.57%4.37%$3.6M100,000$3.6M100,00000.00%Unchanged
PPELOTON INTERACTIVE INCPTON
3.94%3.76%$3.1M4.0M$3.1M4.0M00.00%Unchanged
SALESFORCE INCCRM
2.35%2.24%$1.8M7,000$1.8M7,00000.00%Unchanged
CCHIMERA INVT CORP CLASS Stock
1.59%1.52%$1.2M250,000$1.2M250,00000.00%Unchanged
GGREENFIRE RES LTD NEWGFR
0.78%0.75%$613,104126,153$613,104126,15300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow