SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TEGEAN CAPITAL MANAGEMENT, LLC

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

Reported Value
$95M
Q3 2023
Positions
26
Filings on Record
24
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Tegean Capital Management, LLC reported $95M in U.S.-listed holdings across 26 positions for Q3 2023.

Its largest position, C, represents 13.0% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+13.0%
Citigroup
New / Exited
9 / 4
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
Q1 ’19: $147MQ1 ’19Q2 ’19: $114MQ3 ’19: $84MQ3 ’19Q4 ’19: $67MQ1 ’20: $28MQ1 ’20Q2 ’20: $35MQ3 ’20: $35MQ3 ’20Q4 ’21: $194MQ1 ’22: $188MQ1 ’22Q2 ’22: $2.4BQ3 ’22: $4.7BQ3 ’22Q1 ’23: $147MQ2 ’23: $149MQ2 ’23Q3 ’23: $95MQ4 ’23: $82MQ4 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%US DOMESTIC: 8.0%ADR: 4.7%REIT: 1.4%
  • Common Stock · 85.8% · $82M
  • US DOMESTIC · 8.0% · $8M
  • ADR · 4.7% · $4M
  • REIT · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+50.0K50.0K+$6M$6M
STTSTATE STR CORPNEW+50.0K50.0K+$3M$3M
XYZBLOCK INCNEW+75.0K75.0K+$3M$3M
HPQHP INCNEW+126.9K126.9K+$3M$3M
WDCWESTERN DIGITAL CORP.NEW+60.0K60.0K+$3M$3M
DELLDELL TECHNOLOGIES INCNEW+35.0K35.0K+$2M$2M
WOLFSPEED INCNEW+60.0K60.0K+$2M$2M
BACBANK AMERICA CORPNEW+25.0K25.0K+$684,500$684,500

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

Holdings — Q3 2023

26 positions
#IssuerClass% PortfolioValueShares
1CCITIGROUP INChistory →COM NEW12.99%$12M300.0K
2WBDWARNER BROS DISCOVERY INChistory →COM SER A9.15%$9M800.0K
3AGOASSURED GUARANTY LTDhistory →COM6.37%$6M100.0K
4METAMETA PLATFORMS INChistory →CL A6.32%$6M20.0K
5COHRCOHERENT CORPhistory →COM6.01%$6M175.0K
6QCOMQUALCOMM INChistory →COM5.85%$6M50.0K
7NEMNEWMONT CORPhistory →COM5.84%$6M150.0K
8PYPLPAYPAL HLDGS INChistory →COM3.69%$4M60.0K
9MICROSTRATEGY INCNOTE 2/13.65%$3M5.00M
10STTSTATE STR CORPhistory →COM3.53%$3M50.0K
11XYZBLOCK INChistory →CL A3.50%$3M75.0K
12GMGENERAL MTRS COhistory →COM3.47%$3M100.0K
13HPQHP INChistory →COM3.43%$3M126.9K
14MRVLMARVELL TECHNOLOGY INChistory →COM3.42%$3M60.0K
15WDCWESTERN DIGITAL CORP.history →COM2.88%$3M60.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.74%$3M30.0K
17DELLDELL TECHNOLOGIES INChistory →CL C2.54%$2M35.0K
18WOLFSPEED INCCOM2.41%$2M60.0K
19COINBASE GLOBAL INCNOTE 0.500% 6/02.38%$2M3.00M
20PELOTON INTERACTIVE INCNOTE 2/11.99%$2M2.50M
21NOKNOKIA CORPhistory →SPONSORED ADR1.97%$2M500.0K
22AEMAGNICO EAGLE MINES LTDhistory →COM1.91%$2M40.0K
23CIMCHIMERA INVT CORPhistory →COM NEW1.44%$1M250.0K
24MBIMBIA INChistory →COM1.14%$1M150.0K
25BACBANK AMERICA CORPCOM0.72%$684,50025.0K
26GFRGREENFIRE RES LTD NEWCOM SHS0.66%$624,457126.2K

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 2022REVEALEDUnder review27Feb 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 ↗

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 ↗.