SEC 13F Intelligence

Tegean Capital Management, LLC / META

Tegean Capital Management, LLC’s Meta Platforms Inc Position

Does Tegean Capital Management, LLC own Meta Platforms Inc (META)? Yes — 15.0K shares worth $5M (+6.46% of its 13F portfolio) as of Q4 2023, down from 20.0K shares the prior filed quarter.

Position Value
$5M
Q4 2023
Shares
15.0K
% of Portfolio
+6.46%
Quarters Held
7
currently held

Position History META

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $22MQ1 ’22Q4 ’22: $14MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202315.0K$5M+6.46%
Q3 202320.0K$6M+6.32%
Q2 202340.0K$11M+7.72%
Q1 202320.0K$4M+2.87%
Q4 2022120.0K$14M+24.97%
Q1 2022100.0K$22M+11.84%
Q4 202130.0K$10M+5.20%

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 META.