SEC 13F Intelligence

Tegean Capital Management, LLC / WDC

Tegean Capital Management, LLC’s Western Digital Corp Position

Does Tegean Capital Management, LLC own Western Digital Corp (WDC)? Yes — 75.0K shares worth $4M (+4.78% of its 13F portfolio) as of Q4 2023, up from 60.0K shares the prior filed quarter.

Position Value
$4M
Q4 2023
Shares
75.0K
% of Portfolio
+4.78%
Quarters Held
9
currently held

Position History WDC

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $13MQ3 ’20: $3MQ3 ’20Q4 ’21: $16MQ1 ’22: $12MQ1 ’22Q3 ’23: $3MQ4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202375.0K$4M+4.78%
Q3 202360.0K$3M+2.88%
Q1 2022250.0K$12M+6.61%
Q4 2021250.0K$16M+8.41%
Q3 202070.0K$3M+7.24%
Q4 2019201.2K$13M+18.95%
Q3 201950.0K$3M+3.55%
Q2 201950.0K$2M+2.09%
Q1 201970.0K$3M+2.29%

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 WDC.