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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Tegean Capital Management, Llc reports $82.14M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are C (20.0%), WBD (11.1%) and BABA (9.4%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tegean Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536063). View Tegean Capital Management, Llc’s 13F filings on SEC