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TEGEAN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1536063, New York, NY

TEGEAN CAPITAL MANAGEMENT, LLC reported $82,140,766 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 87.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-001104

Period
2023-12-31
Reported value
$82.1M
Holdings
15
Top 10 weight
87.36%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+175,000$5.89M
BABAadded+70,000$5.43M
MICROSTRATEGY INCnew+5,000,000$4.35M
MRVLadded+60,000$3.62M
PELOTON INTERACTIVE INCnew+4,000,000$3.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGOexited-100,000-$6.05M
QCOMexited-50,000-$5.55M
NEMexited-150,000-$5.54M
PYPLexited-60,000-$3.51M
STTexited-50,000-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000919574-24-001104, largest first. % of portfolio is the value over $82,140,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,000 shares; 2022Q2: 100,000 shares; 2022Q3: 50,000 shares; 2022Q4: 100,000 shares; 2023Q1: 150,000 shares; 2023Q2: 225,000 shares; 2023Q3: 300,000 shares; 2023Q4: 250,700 shares 250,700$16.5M20.04%-49,300Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares; 2022Q4: not reported; 2023Q1: 300,000 shares; 2023Q2: 721,700 shares; 2023Q3: 800,000 shares; 2023Q4: 800,000 shares 800,000$9.1M11.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 100,000 shares 100,000$7.75M9.44%+70,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 10,000 shares; 2023Q3: 60,000 shares; 2023Q4: 120,000 shares 120,000$7.24M8.81%+60,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 200,000 shares 200,000$6.73M8.2%+175,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: not reported; 2023Q1: 140,000 shares; 2023Q2: 110,000 shares; 2023Q3: 175,000 shares; 2023Q4: 125,000 shares 125,000$5.44M6.62%-50,000Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,000 shares; 2023Q4: 125,000 shares 125,000$5.44M6.62%+65,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 15,000 shares 15,000$5.31M6.46%-5,000Timeline
MICROSTRATEGY INCMICROSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000,000 shares 5,000,000$4.35M5.3%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,000 shares; 2023Q4: 75,000 shares 75,000$3.93M4.78%+15,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$3.59M4.37%0Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000,000 shares 4,000,000$3.09M3.76%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,000 shares 7,000$1.84M2.24%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$1.25M1.52%0
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 126,153 shares; 2023Q4: 126,153 shares 126,153$613K0.75%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGOASSURED GUARANTY LTD100,000$6.05Mshares
QCOMQUALCOMM INC50,000$5.55Mshares
NEMNEWMONT CORP150,000$5.54Mshares
PYPLPAYPAL HLDGS INC60,000$3.51Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,000,000$3.47Mprincipal
STTSTATE STR CORP50,000$3.35Mshares
XYZBLOCK INC75,000$3.32Mshares
HPQHP INC126,900$3.26Mshares
DELLDELL TECHNOLOGIES INC35,000$2.41Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,000,000$2.26Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC2,500,000$1.89Mprincipal
NOKNOKIA CORP500,000$1.87Mshares
AEMAGNICO EAGLE MINES LTD40,000$1.82Mshares
MBIMBIA INC150,000$1.08Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-24-001104 base2024-02-14acceptance time not in the bulk data set