Filed: 5/15/2023ACC: 0000919574-23-003304
📋 What this filing means
TEGEAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $70.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$70.55M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$40.05M56.8%
COM NEW$13.29M18.8%
SPONSORED ADS$6.13M8.7%
COM SER A$4.53M6.4%
CL A$4.24M6.0%
NAMEN AKT$2.04M2.9%
PURE US CANNABIS$256.1K0.4%
Portfolio Concentration
Top 3$21.88M31.0%
4–10$36.21M51.3%
11–25$12.45M17.7%
Top 3 weight
31.0%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AGNC INVT CORP
SOLEShares800K
TypeSH
Market value$8.06M
11.43%
Sole
800K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares150K
TypeSH
Market value$7.03M
9.97%
Sole
150K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares135K
TypeSH
Market value$6.79M
9.62%
Sole
135K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20K
TypeSH
Market value$6.54M
9.27%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$6.13M
8.69%
Sole
60K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares140K
TypeSH
Market value$5.33M
7.56%
Sole
140K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares50K
TypeSH
Market value$4.85M
6.88%
Sole
50K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares125K
TypeSH
Market value$4.58M
6.50%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares300K
TypeSH
Market value$4.53M
6.42%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$4.24M
6.01%
Sole
20K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares40K
TypeSH
Market value$3.85M
5.45%
Sole
40K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares60K
TypeSH
Market value$2.30M
3.27%
Sole
60K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares200K
TypeSH
Market value$2.04M
2.89%
Sole
200K
Shared
0.00
None
0.00
MBIA INC
SOLEShares163.40K
TypeSH
Market value$1.51M
2.14%
Sole
163.40K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares250K
TypeSH
Market value$1.41M
2.00%
Sole
250K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25K
TypeSH
Market value$1.08M
1.53%
Sole
25K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares45K
TypeSH
Market value$256.1K
0.36%
Sole
45K
Shared
0.00
None
0.00
QUADRO ACQUISITION ONE CORP
SOLEShares14.67K
TypeSH
Market value$301.00
<0.01%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNC INVT CORPSOLE | COM | 800K | SH | $8.06M 11.43% | 800K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 150K | SH | $7.03M 9.97% | 150K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 135K | SH | $6.79M 9.62% | 135K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20K | SH | $6.54M 9.27% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $6.13M 8.69% | 60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 140K | SH | $5.33M 7.56% | 140K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 50K | SH | $4.85M 6.88% | 50K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 125K | SH | $4.58M 6.50% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 300K | SH | $4.53M 6.42% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $4.24M 6.01% | 20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 40K | SH | $3.85M 5.45% | 40K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 60K | SH | $2.30M 3.27% | 60K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 200K | SH | $2.04M 2.89% | 200K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 163.40K | SH | $1.51M 2.14% | 163.40K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 250K | SH | $1.41M 2.00% | 250K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25K | SH | $1.08M 1.53% | 25K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 45K | SH | $256.1K 0.36% | 45K | 0.00 | 0.00 |
QUADRO ACQUISITION ONE CORPSOLE | *W EXP 06/30/202 | 14.67K | SH | $301.00 <0.01% | 14.67K | 0.00 | 0.00 |