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
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202361 pos · $2.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202338 pos · $4.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321 pos · $78.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321 pos · $76.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202315 pos · $31.3M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $26.6M
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 | COIN | 1,000,000 | $560,500 | 24.55% |
| 3 | PELOTON INTERACTIVE INC | PTON | 500,000 | $316,115 | 13.85% |
| 4 | AGNC INVT CORP | 00123Q104 | 750,000 | $8,303 | 0.36% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $5,940 | 0.26% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,000 | $5,631 | 0.25% |
| 7 | ASSURED GUARANTY LTD | AGO | 85,000 | $4,742 | 0.21% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 45,000 | $4,689 | 0.21% |
| 9 | CITIGROUP INC | C-PR | 100,000 | $4,599 | 0.20% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $4,026 | 0.18% |
| 11 | GENERAL MTRS CO | 37045V100 | 100,000 | $3,176 | 0.14% |
| 12 | NOKIA CORP | NOKBF | 250,000 | $1,153 | 0.05% |
| 13 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 70,000 | $686 | 0.03% |
| 14 | CROWN PROPTECH ACQUISITIONS | CPTKW | 50,000 | $493 | 0.02% |
| 15 | MDH ACQUISITION CORP | 55283P106 | 50,000 | $492 | 0.02% |
| 16 | ROSECLIFF ACQUISITION CORP I | MDAIW | 50,000 | $491 | 0.02% |
| 17 | PRIVETERRA ACQUISITION CORP | 74275N102 | 50,000 | $491 | 0.02% |
| 18 | AGILE GROWTH CORP | AGBK | 50,000 | $491 | 0.02% |
| 19 | OYSTER ENTERPRISES ACQ CORP | 69242M104 | 50,000 | $491 | 0.02% |
| 20 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $491 | 0.02% |