Filed: 11/14/2023ACC: 0000919574-23-006205
📋 What this filing means
TEGEAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $94.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$94.97M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$48.13M50.7%
COM NEW$13.70M14.4%
CL A$9.32M9.8%
COM SER A$8.69M9.1%
NOTE 2/1$5.36M5.6%
SPONSORED ADS$2.60M2.7%
CL C$2.41M2.5%
Portfolio Concentration
Top 3$27.08M28.5%
4–10$33.14M34.9%
11–25$34.12M35.9%
Rest$624.5K0.7%
Top 3 weight
28.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
CITIGROUP INC
SOLEShares300K
TypeSH
Market value$12.34M
12.99%
Sole
300K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares800K
TypeSH
Market value$8.69M
9.15%
Sole
800K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares100K
TypeSH
Market value$6.05M
6.37%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$6.00M
6.32%
Sole
20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares175K
TypeSH
Market value$5.71M
6.01%
Sole
175K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50K
TypeSH
Market value$5.55M
5.85%
Sole
50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares150K
TypeSH
Market value$5.54M
5.84%
Sole
150K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60K
TypeSH
Market value$3.51M
3.69%
Sole
60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypePRN
Market value$3.47M
3.65%
Sole
5M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares50K
TypeSH
Market value$3.35M
3.53%
Sole
50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares75K
TypeSH
Market value$3.32M
3.50%
Sole
75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares100K
TypeSH
Market value$3.30M
3.47%
Sole
100K
Shared
0.00
None
0.00
HP INC
SOLEShares126.90K
TypeSH
Market value$3.26M
3.43%
Sole
126.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$3.25M
3.42%
Sole
60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares60K
TypeSH
Market value$2.74M
2.88%
Sole
60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.60M
2.74%
Sole
30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$2.41M
2.54%
Sole
35K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares60K
TypeSH
Market value$2.29M
2.41%
Sole
60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3M
TypePRN
Market value$2.26M
2.38%
Sole
3M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.50M
TypePRN
Market value$1.89M
1.99%
Sole
2.50M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares500K
TypeSH
Market value$1.87M
1.97%
Sole
500K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$1.82M
1.91%
Sole
40K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares250K
TypeSH
Market value$1.36M
1.44%
Sole
250K
Shared
0.00
None
0.00
MBIA INC
SOLEShares150K
TypeSH
Market value$1.08M
1.14%
Sole
150K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares25K
TypeSH
Market value$684.5K
0.72%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 300K | SH | $12.34M 12.99% | 300K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 800K | SH | $8.69M 9.15% | 800K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 100K | SH | $6.05M 6.37% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $6.00M 6.32% | 20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 175K | SH | $5.71M 6.01% | 175K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50K | SH | $5.55M 5.85% | 50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 150K | SH | $5.54M 5.84% | 150K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60K | SH | $3.51M 3.69% | 60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | PRN | $3.47M 3.65% | 5M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 50K | SH | $3.35M 3.53% | 50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 75K | SH | $3.32M 3.50% | 75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 100K | SH | $3.30M 3.47% | 100K | 0.00 | 0.00 |
HP INCSOLE | COM | 126.90K | SH | $3.26M 3.43% | 126.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 60K | SH | $3.25M 3.42% | 60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 60K | SH | $2.74M 2.88% | 60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.60M 2.74% | 30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 35K | SH | $2.41M 2.54% | 35K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 60K | SH | $2.29M 2.41% | 60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 3M | PRN | $2.26M 2.38% | 3M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 2.50M | PRN | $1.89M 1.99% | 2.50M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 500K | SH | $1.87M 1.97% | 500K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $1.82M 1.91% | 40K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 250K | SH | $1.36M 1.44% | 250K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 150K | SH | $1.08M 1.14% | 150K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 25K | SH | $684.5K 0.72% | 25K | 0.00 | 0.00 |
Page 1 of 2