13F-HR filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $94,965,499.
- Accession
- 0000919574-23-006205
- Filer
- CIK 1536063
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $94,965,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,965,499 with VALUE read as dollars as filed, 13F file number 028-14980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 300,000 | $12,339,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800,000 | $8,688,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $6,052,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,004,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 175,000 | $5,712,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,553,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $5,542,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $3,507,600 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $3,470,260 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $3,348,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $3,319,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,297,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 126,900 | $3,261,330 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $3,247,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,737,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,602,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $2,411,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,000 | $2,286,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $2,256,414 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $1,885,938 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $1,870,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $1,818,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,000 | $1,365,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 150,000 | $1,081,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $684,500 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 126,153 | $624,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006205 | this filing | 2023-11-14 | acceptance time not in the bulk data set |