- New Purchases: MSGS, WDC, DISCA, IIVI,
- Added Positions: AGO, OLED,
- Reduced Positions: COF, GS, C, MBI,
- Sold Out: HCHC,
For the details of TEGEAN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tegean+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TEGEAN CAPITAL MANAGEMENT, LLC- Goldman Sachs Group Inc (GS) - 40,000 shares, 22.75% of the total portfolio. Shares reduced by 20%
- Madison Square Garden Sports Corp (MSGS) - 40,000 shares, 17.03% of the total portfolio. New Position
- Citigroup Inc (C) - 135,000 shares, 16.47% of the total portfolio. Shares reduced by 20.59%
- Assured Guaranty Ltd (AGO) - 215,000 shares, 13.07% of the total portfolio. Shares added by 13.16%
- Ares Capital Corp (ARCC) - 200,000 shares, 7.90% of the total portfolio.
Tegean Capital Management, Llc initiated holding in Madison Square Garden Sports Corp. The purchase prices were between $144.31 and $171.48, with an estimated average price of $156.96. The stock is now traded at around $169.10. The impact to a portfolio due to this purchase was 17.03%. The holding were 40,000 shares as of .
New Purchase: Western Digital Corp (WDC)Tegean Capital Management, Llc initiated holding in Western Digital Corp. The purchase prices were between $33.71 and $46.16, with an estimated average price of $39.35. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 7.24%. The holding were 70,000 shares as of .
New Purchase: Discovery Inc (DISCA)Tegean Capital Management, Llc initiated holding in Discovery Inc. The purchase prices were between $19.25 and $24.27, with an estimated average price of $21.84. The stock is now traded at around $24.50. The impact to a portfolio due to this purchase was 3.08%. The holding were 50,000 shares as of .
New Purchase: II-VI Inc (IIVI)Tegean Capital Management, Llc initiated holding in II-VI Inc. The purchase prices were between $36.49 and $52.43, with an estimated average price of $43.99. The stock is now traded at around $60.83. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,600 shares as of .
Sold Out: HC2 Holdings Inc (HCHC)Tegean Capital Management, Llc sold out a holding in HC2 Holdings Inc. The sale prices were between $2.25 and $3.21, with an estimated average price of $2.7.
Here is the complete portfolio of TEGEAN CAPITAL MANAGEMENT, LLC. Also check out:
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