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Showing Q4 2023 data
TEGEAN CAPITAL MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TEGEAN CAPITAL MANAGEMENT, LLC
•CIK: 1536063•Filing: Q4 2023
**TEGEAN CAPITAL MANAGEMENT, LLC** manages $82M across a concentrated portfolio of 15 positions. The fund exhibits notable exposure to technology and media, with top holdings including TRVC at $16.5M and WBD at $9.1M. Further significant allocations are directed toward BABA ($7.8M), MRVL ($7.2M), and BAC ($6.7M). This structure suggests a tactical approach targeting high-conviction names across diverse sectors.
Total AUM
$82.1M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
87.4%
Latest Filing
Q4 2023
Top Holdings Allocation
TRVC
WBD
BABA
MRVL
BAC
COHR
WOLF*
META
TRVC20.0%
WBD11.1%
BABA9.4%
MRVL8.8%
BAC8.2%
COHR6.6%
WOLF*6.6%
META6.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.1%
Technology8.7%
Financial8.2%