Filed: 2/14/2024ACC: 0000919574-24-001104
📋 What this filing means
TEGEAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $82.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$82.14M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$34.21M41.7%
COM NEW$17.71M21.6%
COM SER A$9.10M11.1%
SPONSORED ADS$7.75M9.4%
NOTE 2/1$7.44M9.1%
CL A$5.31M6.5%
COM SHS$613.1K0.7%
Portfolio Concentration
Top 3$33.32M40.6%
4–10$38.44M46.8%
11–25$10.39M12.6%
Top 3 weight
40.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
11.29M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CITIGROUP INC
SOLEShares250.70K
TypeSH
Market value$16.46M
20.04%
Sole
250.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares800K
TypeSH
Market value$9.10M
11.08%
Sole
800K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$7.75M
9.44%
Sole
100K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares120K
TypeSH
Market value$7.24M
8.81%
Sole
120K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200K
TypeSH
Market value$6.73M
8.20%
Sole
200K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares125K
TypeSH
Market value$5.44M
6.62%
Sole
125K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares125K
TypeSH
Market value$5.44M
6.62%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$5.31M
6.46%
Sole
15K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$4.35M
5.30%
Sole
5M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares75K
TypeSH
Market value$3.93M
4.78%
Sole
75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares100K
TypeSH
Market value$3.59M
4.37%
Sole
100K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4M
TypeSH
Market value$3.09M
3.76%
Sole
4M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7K
TypeSH
Market value$1.84M
2.24%
Sole
7K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares250K
TypeSH
Market value$1.25M
1.52%
Sole
250K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares126.15K
TypeSH
Market value$613.1K
0.75%
Sole
126.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 250.70K | SH | $16.46M 20.04% | 250.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 800K | SH | $9.10M 11.08% | 800K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $7.75M 9.44% | 100K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 120K | SH | $7.24M 8.81% | 120K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200K | SH | $6.73M 8.20% | 200K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 125K | SH | $5.44M 6.62% | 125K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 125K | SH | $5.44M 6.62% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $5.31M 6.46% | 15K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $4.35M 5.30% | 5M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 75K | SH | $3.93M 4.78% | 75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 100K | SH | $3.59M 4.37% | 100K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4M | SH | $3.09M 3.76% | 4M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7K | SH | $1.84M 2.24% | 7K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 250K | SH | $1.25M 1.52% | 250K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 126.15K | SH | $613.1K 0.75% | 126.15K | 0.00 | 0.00 |