SEC 13F Intelligence

Tegean Capital Management, LLC / CLF

Tegean Capital Management, LLC’s Cleveland-Cliffs Inc New Position

Does Tegean Capital Management, LLC own Cleveland-Cliffs Inc New (CLF)? Not currently — the last reported position was 300.0K shares worth $3M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q4 2019
Shares
300.0K
% of Portfolio
+3.74%
Quarters Held
4
position exited

Position History CLF

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $3MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019300.0K$3M+3.74%
Q3 2019500.0K$4M+4.29%
Q2 2019400.0K$4M+3.76%
Q1 2019498.7K$5M+3.39%

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 CLF.