Filed: 8/14/2023ACC: 0000919574-23-004715
📋 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 $70.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$70.65M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$37.78M53.5%
COM NEW$13.50M19.1%
COM SER A$9.05M12.8%
CL A$5.74M8.1%
SPONSORED ADS$2.50M3.5%
SPONSORED ADR$2.08M2.9%
Portfolio Concentration
Top 3$26.38M37.3%
4–10$31.34M44.4%
11–25$12.93M18.3%
Top 3 weight
37.3%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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:
CITIGROUP INC
SOLEShares225K
TypeSH
Market value$10.36M
14.66%
Sole
225K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares721.70K
TypeSH
Market value$9.05M
12.81%
Sole
721.70K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares125K
TypeSH
Market value$6.97M
9.87%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$5.74M
8.12%
Sole
20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares110K
TypeSH
Market value$5.61M
7.94%
Sole
110K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares500K
TypeSH
Market value$5.07M
7.17%
Sole
500K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares125K
TypeSH
Market value$4.82M
6.82%
Sole
125K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$4.27M
6.04%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50K
TypeSH
Market value$3.34M
4.72%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.50M
3.54%
Sole
30K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares500K
TypeSH
Market value$2.08M
2.94%
Sole
500K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$2.00M
2.83%
Sole
40K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares20K
TypeSH
Market value$1.97M
2.79%
Sole
20K
Shared
0.00
None
0.00
KEYCORP
SOLEShares200K
TypeSH
Market value$1.85M
2.62%
Sole
200K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares40K
TypeSH
Market value$1.70M
2.41%
Sole
40K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares250K
TypeSH
Market value$1.44M
2.04%
Sole
250K
Shared
0.00
None
0.00
MBIA INC
SOLEShares150K
TypeSH
Market value$1.30M
1.83%
Sole
150K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$597.8K
0.85%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 225K | SH | $10.36M 14.66% | 225K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 721.70K | SH | $9.05M 12.81% | 721.70K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 125K | SH | $6.97M 9.87% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $5.74M 8.12% | 20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 110K | SH | $5.61M 7.94% | 110K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 500K | SH | $5.07M 7.17% | 500K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 125K | SH | $4.82M 6.82% | 125K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $4.27M 6.04% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50K | SH | $3.34M 4.72% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.50M 3.54% | 30K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 500K | SH | $2.08M 2.94% | 500K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $2.00M 2.83% | 40K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.97M 2.79% | 20K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 200K | SH | $1.85M 2.62% | 200K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 40K | SH | $1.70M 2.41% | 40K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 250K | SH | $1.44M 2.04% | 250K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 150K | SH | $1.30M 1.83% | 150K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 10K | SH | $597.8K 0.85% | 10K | 0.00 | 0.00 |