Institutional Manager · CIK 0001536063
TEGEAN CAPITAL MANAGEMENT, LLC
New York, NY · File #028-14980
Latest AUM
$95.0M
Positions
26
Top-10 Concentration
99.2%
Filings
6
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CITIGROUP INC | 172967424 | +300,000 | +$12.3M | $0 |
| NEW | WARNER BROS DISCOVERY INC | 934423104 | +800,000 | +$8.7M | $0 |
| NEW | ASSURED GUARANTY LTD | G0585R106 | +100,000 | +$6.1M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +20,000 | +$6.0M | $0 |
| NEW | COHERENT CORP | 19247G107 | +175,000 | +$5.7M | $0 |
| NEW | QUALCOMM INC | 747525103 | +50,000 | +$5.6M | $0 |
| NEW | NEWMONT CORP | 651639106 | +150,000 | +$5.5M | $0 |
| NEW | PAYPAL HLDGS INC | 70450Y103 | +60,000 | +$3.5M | $0 |
| NEW | MICROSTRATEGY INC | 594972AE1 | +5,000,000 | +$3.5M | $0 |
| NEW | STATE STR CORP | 857477103 | +50,000 | +$3.3M | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202361 pos · $2.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202315 pos · $31.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321 pos · $76.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321 pos · $78.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202338 pos · $4.7M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $95.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 594972AE1 | 3,000,000 | $1.4M | 59.13% |
| 2 | COINBASE GLOBAL INC | 19260QAB3 | 1,000,000 | $560,500 | 24.55% |
| 3 | PELOTON INTERACTIVE INC | 70614WAB6 | 500,000 | $316,115 | 13.85% |
| 4 | AGNC INVT CORP | 00123Q104 | 750,000 | $8,303 | 0.36% |
| 5 | GOLDMAN SACHS GROUP INC | 38141G104 | 20,000 | $5,940 | 0.26% |
| 6 | JPMORGAN CHASE & CO | 46625H100 | 50,000 | $5,631 | 0.25% |
| 7 | ASSURED GUARANTY LTD | G0585R106 | 85,000 | $4,742 | 0.21% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 45,000 | $4,689 | 0.21% |
| 9 | CITIGROUP INC | 172967424 | 100,000 | $4,599 | 0.20% |
| 10 | WARNER BROS DISCOVERY INC | 934423104 | 300,000 | $4,026 | 0.18% |
| 11 | GENERAL MTRS CO | 37045V100 | 100,000 | $3,176 | 0.14% |
| 12 | NOKIA CORP | 654902204 | 250,000 | $1,153 | 0.05% |
| 13 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 70,000 | $686 | 0.03% |
| 14 | CROWN PROPTECH ACQUISITIONS | G25741102 | 50,000 | $493 | 0.02% |
| 15 | MDH ACQUISITION CORP | 55283P106 | 50,000 | $492 | 0.02% |
| 16 | KERNEL GROUP HOLDINGS INC | G5259L103 | 50,000 | $491 | 0.02% |
| 17 | OYSTER ENTERPRISES ACQ CORP | 69242M104 | 50,000 | $491 | 0.02% |
| 18 | PRIVETERRA ACQUISITION CORP | 74275N102 | 50,000 | $491 | 0.02% |
| 19 | ROSECLIFF ACQUISITION CORP I | 77732R103 | 50,000 | $491 | 0.02% |
| 20 | VECTOR ACQUISITION CORP II | G9460A104 | 50,000 | $491 | 0.02% |