SEC 13F Intelligence

Tegean Capital Management, LLC / NEM

Tegean Capital Management, LLC’s Newmont Corp Position

Does Tegean Capital Management, LLC own Newmont Corp (NEM)? Not currently — the last reported position was 150.0K shares worth $6M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$6M
Q3 2023
Shares
150.0K
% of Portfolio
+5.84%
Quarters Held
2
position exited

Position History NEM

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023150.0K$6M+5.84%
Q2 2023200.0K$9M+5.73%

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 NEM.