News + Filings Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CITIGROUP INC
| C | COM | 225,000 | 75,000 | 10,359,000,000 | 3,325,500,000 | 14.66 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 721,700 | 421,700 | 9,050,118,000 | 4,520,118,000 | 12.81 | |
Hist
| 06/30/2023 |
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ASSURED GUARANTY LTD
| AGO | Common | 125,000 | -10,000 | 6,975,000,000 | 188,550,000 | 9.87 | 0.21 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 20,000 | 0 | 5,739,600,000 | 1,500,800,000 | 8.12 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 110,000 | -30,000 | 5,607,800,000 | 276,600,000 | 7.94 | 0.08 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 500,000 | -300,000 | 5,065,000,000 | -2,999,000,000 | 7.17 | 0.08 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 125,000 | 0 | 4,820,000,000 | 235,000,000 | 6.82 | 0.01 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 100,000 | 100,000 | 4,266,000,000 | 4,266,000,000 | 6.04 | 0.01 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 50,000 | 50,000 | 3,336,500,000 | 3,336,500,000 | 4.72 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 30,000 | -30,000 | 2,500,500,000 | -3,630,300,000 | 3.54 | |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | SPONSORED ADR | 500,000 | 500,000 | 2,080,000,000 | 2,080,000,000 | 2.94 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 40,000 | 40,000 | 1,999,200,000 | 1,999,200,000 | 2.83 | 0.01 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 20,000 | 20,000 | 1,970,400,000 | 1,970,400,000 | 2.79 | |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 200,000 | 200,000 | 1,848,000,000 | 1,848,000,000 | 2.62 | 0.02 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 40,000 | 40,000 | 1,699,600,000 | 1,699,600,000 | 2.41 | 0.03 |
Hist
| 06/30/2023 |
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CHIMERA INVESTMENT CORP
| CIM | COM NEW | 250,000 | 0 | 1,442,500,000 | 32,500,000 | 2.04 | |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 150,000 | -13,400 | 1,296,000,000 | -217,084,000 | 1.83 | 0.27 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 10,000 | -15,000 | 597,800,000 | -484,700,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 0 | -200,000 | 0 | -2,042,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -60,000 | 0 | -2,303,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -50,000 | 0 | -4,851,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -40,000 | 0 | -3,846,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -20,000 | 0 | -6,542,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quadro Acquisition One Corp.
| KAIIW | *W EXP 06/30/202 | 0 | -14,666 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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