SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TEGEAN CAPITAL MANAGEMENT, LLC

CIK 0001536063 · 405 LEXINGTON AVENUE, 26TH FLOOR, SUITE 2622, NEW YORK, NY, 10174 · 212-201-1953

Reported Value
$35M
Q2 2020
Positions
8
Filings on Record
26
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Tegean Capital Management, LLC reported $35M in U.S.-listed holdings across 8 positions for Q2 2020.

The portfolio is heavily concentrated: GS alone accounts for 28.4% of reported value.

Compared with Q1 2020, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Largest Position
+28.4%
Goldman Sachs
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $147MQ2 ’19: $114MQ3 ’19: $84MQ3 ’19Q4 ’19: $67MQ1 ’20: $28MQ2 ’20: $35MQ2 ’20Q3 ’20: $35MQ4 ’21: $194MQ1 ’22: $188MQ1 ’22Q2 ’22: $2.4BQ3 ’22: $4.7BQ4 ’22: $58MQ4 ’22Q1 ’23: $147MQ2 ’23: $149MQ3 ’23: $95MQ3 ’23Q4 ’23: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.1%Other: 0.9%
  • Common Stock · 99.1% · $34M
  • Other · 0.9% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+170.0K170.0K+$9M$9M
OLEDUNIVERSAL DISPLAY CORPNEW+5.0K5.0K+$748,000$748,000
COFCAPITAL ONE FINL CORPADDED+55.0K70.0K+$4M$4M
ABXBARRICK GOLD CORPORATIONSOLD OUT250.0K0$5M$0
TCFTCF FINANCIAL CORPORATION NESOLD OUT125.0K0$3M$0
ALAIR LEASE CORPSOLD OUT85.1K0$2M$0
NNINELNET INCSOLD OUT40.0K0$2M$0
NINEQNINE ENERGY SVC INCSOLD OUT250.0K0$202,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

8 positions
#IssuerClass% PortfolioValueShares
1GSGOLDMAN SACHS GROUP INChistory →COM28.39%$10M50.0K
2CCITIGROUP INChistory →COM NEW24.96%$9M170.0K
3AGOASSURED GUARANTY LTDhistory →COM13.33%$5M190.0K
4COFCAPITAL ONE FINL CORPhistory →COM12.59%$4M70.0K
5MBIMBIA INChistory →COM9.38%$3M450.0K
6ARCCARES CAPITAL CORPhistory →COM8.30%$3M200.0K
7OLEDUNIVERSAL DISPLAY CORPhistory →COM2.15%$748,0005.0K
8HC2 HLDGS INCCOM0.91%$316,00094.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$82M16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$149M39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$147M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$58M27Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$4.7B73Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$2.4B176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$188M135May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$194M141Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2020$35M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$35M8Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$67M13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$84M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$147M21May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M19May 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.