CIK: 0001536063
Total reported value
$82.1M
Reporting period: 2023-12-31 · Number of holdings: 16
TEGEAN CAPITAL MANAGEMENT, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $82.1M and a quarterly turnover rate of 0.0%.
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Tegean Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 15 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 16.41% | — | -16.43% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 11.59% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.86% | — | +233.33% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 9.21% | — | +100.00% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.57% | — | +700.00% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 6.92% | — | -28.57% | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | 6.92% | — | +108.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.76% | — | -25.00% | |
| 9 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 5.54% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 5.00% | — | +25.00% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.57% | — | — | |
| 12 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 3.93% | — | +60.00% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.34% | — | — | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 1.59% | — | — | |
| 15 | GFR | Greenfire Resources LTD | Stock-Other | 0.78% | — | — |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+76.1%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 16 | $82.1M | 0 | |
| 2023-09-30 | 26 | $95.0M | 0 | |
| 2023-06-30 | 21 | $78.1M | — | |
| 2023-03-31 | 21 | $76.9M | — | |
| 2022-12-31 | 15 | $31.3M | — | |
| 2022-09-30 | 38 | $4.7B | — | |
| 2022-06-30 | 61 | $2.3B | — | |
| 2022-03-31 | 68 | $95.3M | 0 | |
| 2021-12-31 | 71 | $99.4M | 0 | |
| 2020-09-30 | 11 | $35.3M | 56 | |
| 2020-06-30 | 8 | $34.8M | 99 | |
| 2020-03-31 | 11 | $27.6M | 100 | |
| 2019-12-31 | 13 | $67.4M | 94 | |
| 2019-09-30 | 15 | $84.1M | 35 | |
| 2019-06-30 | 17 | $113.6M | 41 | |
| 2019-03-31 | 21 | $147.1M | 81 | |
| 2018-12-31 | 19 | $102.9M | 100 | |
| 2018-09-30 | 19 | $213.1M | 29 | |
| 2018-06-30 | 21 | $192.1M | 38 | |
| 2018-03-31 | 19 | $186.7M | 22 | |
| 2017-12-31 | 21 | $202.8M | 21 | |
| 2017-09-30 | 19 | $189.1M | 42 | |
| 2017-06-30 | 20 | $182.3M | 52 | |
| 2017-03-31 | 15 | $109.5M | 43 | |
| 2016-12-31 | 16 | $108.5M | 90 | |
| 2016-09-30 | 14 | $91.4M | 98 | |
| 2016-06-30 | 16 | $136.9M | 100 | |
| 2016-03-31 | 15 | $61.2M | 100 | |
| 2015-12-31 | 22 | $155.9M | 57 | |
| 2015-09-30 | 25 | $133.9M | 70 | |
| 2015-06-30 | 22 | $131.0M | 28 | |
| 2015-03-31 | 11 | $106.8M | 100 | |
| 2014-12-31 | 12 | $190.9M | 100 | |
| 2014-09-30 | 17 | $413.0M | 19 | |
| 2014-06-30 | 15 | $403.6M | 100 | |
| 2014-03-31 | 15 | $177.1M | 57 | |
| 2013-12-31 | 12 | $158.1M | 42 | |
| 2013-09-30 | 14 | $151.8M | 51 | |
| 2013-06-30 | 14 | $130.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-06 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-12-06 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-12-06 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-11-17 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-11-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-11-17 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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