SEC 13F Intelligence

Tegean Capital Management, LLC / COHR

Tegean Capital Management, LLC’s Coherent Corp Position

Does Tegean Capital Management, LLC own Coherent Corp (COHR)? Yes — 125.0K shares worth $5M (+6.62% of its 13F portfolio) as of Q4 2023, down from 175.0K shares the prior filed quarter.

Position Value
$5M
Q4 2023
Shares
125.0K
% of Portfolio
+6.62%
Quarters Held
5
currently held

Position History COHR

Reported value by quarter
Q3 ’22: $7MQ3 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023125.0K$5M+6.62%
Q3 2023175.0K$6M+6.01%
Q2 2023220.0K$11M+7.54%
Q1 2023140.0K$5M+3.62%
Q3 2022200.0K$7M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of COHR.