TEGEAN CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationnew york, NY
- CIK0001536063
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
15 | $82.14M | C, WBD, BABA, MRVL | 13F-HR | Feb 14, 2024 | 000091957424001104 | ||
26 | $94.97M | C, WBD, ASSURED GUARANTY LTD, META | 13F-HR | Nov 14, 2023 | 000091957423006205 | ||
21 | $78.12M | C, WBD, ASSURED GUARANTY LTD, META | NEW HOLDINGS | Dec 6, 2023 | 000091957423006637 | ||
18 | $70.65M | C, WBD, ASSURED GUARANTY LTD, META | 13F-HR | Aug 14, 2023 | 000091957423004715 | ||
21 | $76.89M | AGNC, C, ASSURED GUARANTY LTD, GS | NEW HOLDINGS | Dec 6, 2023 | 000091957423006635 | ||
18 | $70.55M | AGNC, C, ASSURED GUARANTY LTD, GS | 13F-HR | May 15, 2023 | 000091957423003304 | ||
15 | $31.26M | META, CRM, COF, C | NEW HOLDINGS | Dec 6, 2023 | 000091957423006633 | ||
12 | $26.57M | META, CRM, COF, C | 13F-HR | Feb 13, 2023 | 000091957423001025 | ||
38 | $4.69M | PTON 0 02/15/26, COIN 0.5 06/01/26, MSTR 0 02/15/27, COF | NEW HOLDINGS | Dec 6, 2023 | 000091957423006629 | ||
35 | $26.98M | COF, ASSURED GUARANTY LTD, COHR, WBD | 13F-HR | Nov 14, 2022 | 000091957422006601 | ||
61 | $2.28M | MSTR 0 02/15/27, COIN 0.5 06/01/26, PTON 0 02/15/26, AGNC | NEW HOLDINGS | Dec 6, 2023 | 000091957423006632 | ||
58 | $56.60M | AGNC, GS, JPM, ASSURED GUARANTY LTD | NEW HOLDINGS | Nov 17, 2022 | 000091957422006830 | ||
57 | $55.45M | AGNC, GS, JPM, ASSURED GUARANTY LTD | 13F-HR | Aug 15, 2022 | 000091957422004941 | ||
68 | $95.28M | GS, ASSURED GUARANTY LTD, META, MIGA | NEW HOLDINGS | Nov 17, 2022 | 000091957422006828 | ||
67 | $92.55M | GS, ASSURED GUARANTY LTD, META, MIGA | 13F-HR | May 16, 2022 | 000091957422003399 | ||
71 | $99.42M | ASSURED GUARANTY LTD, WDC, GS, IIVI | NEW HOLDINGS | Nov 17, 2022 | 000091957422006824 | ||
70 | $94.44M | ASSURED GUARANTY LTD, WDC, GS, IIVI | 13F-HR | Feb 11, 2022 | 000091957422000878 | ||
11 | $35.33M | GS, MSGS, C, ASSURED GUARANTY LTD | 13F-HR | Nov 16, 2020 | 000091957420007142 | ||
8 | $34.80M | GS, C, ASSURED GUARANTY LTD, COF | 13F-HR | Aug 14, 2020 | 000091957420005253 | ||
11 | $27.58M | GS, GOLD, ARCC, ASSURED GUARANTY LTD | 13F-HR | May 15, 2020 | 000091957420003535 | ||
13 | $67.39M | WDC, GS, C, MU | 13F-HR | Feb 14, 2020 | 000091957420001489 | ||
15 | $84.10M | ASSURED GUARANTY LTD, GS, MORGAN STANLEY, COF | 13F-HR | Nov 14, 2019 | 000091957419007115 | ||
17 | $113.63M | ASSURED GUARANTY LTD, MORGAN STANLEY, MCHP, AL | 13F-HR | Aug 14, 2019 | 000091957419005285 | ||
21 | $147.09M | ASSURED GUARANTY LTD, GS, C, MORGAN STANLEY | 13F-HR | May 15, 2019 | 000091957419003548 | ||
19 | $102.91M | SPY, ASSURED GUARANTY LTD, AER, AL | RESTATEMENT | May 15, 2019 | 000091957419003545 | ||
19 | $213.15M | C, ASSURED GUARANTY LTD, GS, COF | 13F-HR | Nov 14, 2018 | 000091957418007327 | ||
21 | $192.05M | C, GS, ASSURED GUARANTY LTD, COF | 13F-HR | Aug 14, 2018 | 000091957418005560 | ||
19 | $186.74M | GS, C, ARCC, COF | 13F-HR | May 15, 2018 | 000091957418003684 | ||
21 | $202.80M | GS, C, ARCC, COF | 13F-HR | Feb 14, 2018 | 000091957418001657 | ||
19 | $189.07M | C, GS, ARCC, COF | 13F-HR | Nov 14, 2017 | 000091957417007951 | ||
20 | $182.34M | ARCC, C, GS, COF | 13F-HR | Aug 14, 2017 | 000091957417006116 | ||
15 | $109.54M | ARCC, C, ASSURED GUARANTY LTD, AER | 13F-HR | May 12, 2017 | 000091957417003991 | ||
16 | $108.47M | ARCC, ASSURED GUARANTY LTD, AL, AGNC | 13F-HR | Feb 13, 2017 | 000091957417001311 | ||
14 | $91.41M | ASSURED GUARANTY LTD, C, AL, KEY | 13F-HR | Nov 14, 2016 | 000091957416016610 | ||
16 | $136.91M | SPY, AL, ASSURED GUARANTY LTD, COF | 13F-HR | Aug 15, 2016 | 000091957416014929 | ||
15 | $61.23M | AAPL, ASSURED GUARANTY LTD, C, MET | 13F-HR | May 16, 2016 | 000091957416013130 | ||
22 | $155.88M | ASSURED GUARANTY LTD, C, JPM, GS | 13F-HR | Feb 12, 2016 | 000091957416010431 | ||
25 | $133.86M | JPM, ASSURED GUARANTY LTD, C, MET | 13F-HR | Nov 16, 2015 | 000091957415007977 | ||
22 | $131.03M | JPM, MET, C, ASSURED GUARANTY LTD | 13F-HR | Aug 14, 2015 | 000091957415006027 | ||
11 | $106.84M | JPM, ASSURED GUARANTY LTD, MET, C | 13F-HR | May 15, 2015 | 000091957415004162 | ||
12 | $190.88M | SPY, JPM, MET, C/WS/A | 13F-HR | Feb 17, 2015 | 000091957415001491 | ||
17 | $413.00M | SPY, GM, JPM, C | 13F-HR | Nov 14, 2014 | 000091957414006355 | ||
14 | $403.64M | SPY, XLF, JPM, GM | 13F-HR | Aug 14, 2014 | 000091957414004512 | ||
15 | $177.14M | GQ9, JPM, COF, GM | 13F-HR | May 15, 2014 | 000091957414003241 | ||
12 | $158.12M | COF, JPM, AIG, GS | 13F-HR | Feb 14, 2014 | 000091957414001568 |