Tegean Capital Management, LLC 13F 持仓 · 最近申报 2023年Q4
Tegean Capital Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 8,214.08 万美元。前几大持仓：C（20.04%）、WBD（11.08%）、BABA（9.44%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 3 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $16.5M | 20.04% | 250,700 | 减持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 11.08% | 800,000 | 持平 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 9.44% | 100,000 | 增持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 8.81% | 120,000 | 增持 |
| 5 | BAC | BANK AMERICA CORP | $6.7M | 8.20% | 200,000 | 增持 |
| 6 | COHR | COHERENT CORP | $5.4M | 6.62% | 125,000 | 减持 |
| 7 | WOLF | WOLFSPEED INC | $5.4M | 6.62% | 125,000 | 增持 |
| 8 | META | META PLATFORMS INC | $5.3M | 6.46% | 15,000 | 减持 |
| 9 | STRK | MICROSTRATEGY INC | $4.4M | 5.30% | 5.0M | 持平 |
| 10 | WDC | WESTERN DIGITAL CORP. | $3.9M | 4.78% | 75,000 | 增持 |
| 11 | GM | GENERAL MTRS CO | $3.6M | 4.37% | 100,000 | 持平 |
| 12 | PTON | PELOTON INTERACTIVE INC | $3.1M | 3.76% | 4.0M | 增持 |
| 13 | CRM | SALESFORCE INC | $1.8M | 2.24% | 7,000 | 新建仓 |
| 14 | CIM | CHIMERA INVT CORP | $1.2M | 1.52% | 250,000 | 持平 |
| 15 | GFR | GREENFIRE RES LTD NEW | $613,104 | 0.75% | 126,153 | 持平 |
| 16 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | 清仓 |
| 17 | AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | 清仓 |
| 18 | COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 20 | HPQ | HP INC | $0 | 0.00% | 0 | 清仓 |
| 21 | MBI | MBIA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | NEM | NEWMONT CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | NOK | NOKIA CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR