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Tegean Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Tegean Capital Management, LLCCIK: 0001536063
Quality / disciplined sizingLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 39.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.94
- Diversification
- 30
- Sizing Uniformity
- 92.9
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list 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 02-15-27Bond | Microstrategy Inc | Bond | 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 02-15-26Bond | Peloton Interactive Inc | Bond | 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% | — | — |
Portfolio Performance
Performance for Q3 2026
-4.6%
Performance Last 4 Quarters
+91.9%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +26.7%
- Beta
- +1.56
- Alpha
- +12.7%
- Max Drawdown
- -18.1%
- Annualized Perf
- +49.1%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.28
- Sterling
- +2.14
- Calmar
- +2.71
- Information Ratio
- +1.27
- Tracking Error
- +18.9%
- Stdev Down
- +12.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +142.9%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.95
- Sharpe
- +1.64
- Stdev Sectors
- +5.7%
- Skewness
- -0.01
- Kurtosis
- +0.56
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 16 | $82.1M | 0 | ||
| 2023 Q3 | 26 | $95.0M | 0 | ||
| 2023 Q2 | 21 | $78.1M | — | ||
| 2023 Q1 | 21 | $76.9M | — | ||
| 2022 Q4 | 15 | $31.3M | — | ||
| 2022 Q3 | 38 | $4.7B | — | 1PTON 0 02-15-262COIN 0.5 06-01-263MSTR 0 02-15-27 | |
| 2022 Q2 | 61 | $2.3B | — | 1MSTR 0 02-15-272COIN 0.5 06-01-263PTON 0 02-15-26 | |
| 2022 Q1 | 68 | $95.3M | 0 | ||
| 2021 Q4 | 71 | $99.4M | 0 | ||
| 2020 Q3 | 11 | $35.3M | 56 | ||
| 2020 Q2 | 8 | $34.8M | 99 | ||
| 2020 Q1 | 11 | $27.6M | 100 | ||
| 2019 Q4 | 13 | $67.4M | 94 | ||
| 2019 Q3 | 15 | $84.1M | 35 | ||
| 2019 Q2 | 17 | $113.6M | 41 | ||
| 2019 Q1 | 21 | $147.1M | 81 | ||
| 2018 Q4 | 19 | $102.9M | 100 | ||
| 2018 Q3 | 19 | $213.1M | 29 | ||
| 2018 Q2 | 21 | $192.1M | 38 | ||
| 2018 Q1 | 19 | $186.7M | 22 | ||
| 2017 Q4 | 21 | $202.8M | 21 | ||
| 2017 Q3 | 19 | $189.1M | 42 | ||
| 2017 Q2 | 20 | $182.3M | 52 | ||
| 2017 Q1 | 15 | $109.5M | 43 | ||
| 2016 Q4 | 16 | $108.5M | 90 | ||
| 2016 Q3 | 14 | $91.4M | 98 | ||
| 2016 Q2 | 16 | $136.9M | 100 | ||
| 2016 Q1 | 15 | $61.2M | 100 | ||
| 2015 Q4 | 22 | $155.9M | 57 | ||
| 2015 Q3 | 25 | $133.9M | 70 | ||
| 2015 Q2 | 22 | $131.0M | 28 | ||
| 2015 Q1 | 11 | $106.8M | 100 | ||
| 2014 Q4 | 12 | $190.9M | 100 | ||
| 2014 Q3 | 17 | $413.0M | 19 | ||
| 2014 Q2 | 15 | $403.6M | 100 | ||
| 2014 Q1 | 15 | $177.1M | 57 | ||
| 2013 Q4 | 12 | $158.1M | 42 | ||
| 2013 Q3 | 14 | $151.8M | 51 | ||
| 2013 Q2 | 14 | $130.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tegean Capital Management, LLC and what type of investor is it?
Tegean Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $82.1M, spread across 16 disclosed positions.
What are Tegean Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Tegean Capital Management, LLC's top holdings by market value are:
1. Citigroup Inc (C) — $12.9M (16.4%)
2. Warner Bros Discovery Inc (WBD) — $9.1M (11.6%)
3. Alibaba Group Holding-sp Adr (BABA) — $7.8M (9.9%)
4. Marvell Technology Inc (MRVL) — $7.2M (9.2%)
5. Bank Of America CORP (BAC) — $6.7M (8.6%)
What changes did Tegean Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tegean Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tegean Capital Management, LLC focus on?
Tegean Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.0%
• Information Technology: 30.5%
• Consumer Discretionary: 19.3%
• Communication Services: 19.3%
Investment Profile
Tegean Capital Management, LLC returned an annualized 49.1% over the trailing 36 months — outperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.56 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.0% of the portfolio concentrated in Financials.
It has added to its MRVL position over the past two quarters (+$6.6M, now $7.2M), while trimming CIM over the same stretch (-$195.0K, still holding $1.2M).
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