StockDriftsStockDriftsTop 13 Tegean Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 20.04% | 250.7K | $16.5M | -16.43%(-49.30K) | — | 2023-12-31 | |
| WBD | WARNER BROS DISCOVERY INC | 11.08% | 800.0K | $9.1M | +0.00%(+0) | — | 2023-12-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 9.44% | 100.0K | $7.8M | +233.33%(+70.00K) | — | 2023-12-31 | |
| MRVL | MARVELL TECHNOLOGY INC | 8.81% | 120.0K | $7.2M | +100.00%(+60.00K) | — | 2023-12-31 | |
| BAC | BANK AMERICA CORP | 8.2% | 200.0K | $6.7M | +700.00%(+175.00K) | — | 2023-12-31 | |
| COHR | COHERENT CORP | 6.62% | 125.0K | $5.4M | -28.57%(-50.00K) | — | 2023-12-31 | |
| WOLF | WOLFSPEED INC | 6.62% | 125.0K | $5.4M | +108.33%(+65.00K) | — | 2023-12-31 | |
| META | META PLATFORMS INC | 6.46% | 15.0K | $5.3M | -25.00%(-5.00K) | — | 2023-12-31 | |
| WDC | WESTERN DIGITAL CORP. | 4.78% | 75.0K | $3.9M | +25.00%(+15.00K) | — | 2023-12-31 | |
| GM | GENERAL MTRS CO | 4.37% | 100.0K | $3.6M | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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