TEGEAN CAPITAL MANAGEMENT, LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
New York, NY
CIK
0001536063
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 18 70,653 13F-HR 8/14/2023 000091957423004715 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2023 18 70,547 13F-HR 5/15/2023 000091957423003304 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2022 12 26,574 13F-HR 2/13/2023 000091957423001025 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2022 35 26,984 13F-HR 11/14/2022 000091957422006601 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2022 58 56,603 NEW HOLDINGS 11/17/2022 000091957422006830 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2022 57 55,450 13F-HR 8/15/2022 000091957422004941 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2022 68 95,284 NEW HOLDINGS 11/17/2022 000091957422006828 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2022 67 92,554 13F-HR 5/16/2022 000091957422003399 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2021 71 99,416 NEW HOLDINGS 11/17/2022 000091957422006824 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2021 70 94,440 13F-HR 2/11/2022 000091957422000878 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2020 11 35,334 13F-HR 11/16/2020 000091957420007142 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2020 8 34,804 13F-HR 8/14/2020 000091957420005253 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2020 11 27,582 13F-HR 5/15/2020 000091957420003535 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2019 13 67,389 13F-HR 2/14/2020 000091957420001489 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2019 15 84,096 13F-HR 11/14/2019 000091957419007115 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2019 17 113,627 13F-HR 8/14/2019 000091957419005285 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2019 21 147,089 13F-HR 5/15/2019 000091957419003548 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2018 19 102,912 RESTATEMENT 5/15/2019 000091957419003545 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2018 18 102,648 13F-HR 2/14/2019 000091957419001651 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2018 19 213,145 13F-HR 11/14/2018 000091957418007327 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2018 21 192,051 13F-HR 8/14/2018 000091957418005560 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2018 19 186,744 13F-HR 5/15/2018 000091957418003684 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2017 21 202,799 13F-HR 2/14/2018 000091957418001657 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2017 19 189,067 13F-HR 11/14/2017 000091957417007951 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2017 20 182,341 13F-HR 8/14/2017 000091957417006116 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2017 15 109,542 13F-HR 5/12/2017 000091957417003991 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2016 16 108,471 13F-HR 2/13/2017 000091957417001311 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2016 14 91,408 13F-HR 11/14/2016 000091957416016610 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2016 16 136,911 13F-HR 8/15/2016 000091957416014929 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2016 15 61,231 13F-HR 5/16/2016 000091957416013130 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2015 22 155,879 13F-HR 2/12/2016 000091957416010431 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2015 25 133,856 13F-HR 11/16/2015 000091957415007977 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2015 22 131,031 13F-HR 8/14/2015 000091957415006027 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2015 11 106,838 13F-HR 5/15/2015 000091957415004162 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2014 12 190,878 13F-HR 2/17/2015 000091957415001491 TEGEAN CAPITAL MANAGEMENT, LLC
Q3 2014 17 413,005 13F-HR 11/14/2014 000091957414006355 TEGEAN CAPITAL MANAGEMENT, LLC
Q2 2014 14 403,644 13F-HR 8/14/2014 000091957414004512 TEGEAN CAPITAL MANAGEMENT, LLC
Q1 2014 15 177,140 13F-HR 5/15/2014 000091957414003241 TEGEAN CAPITAL MANAGEMENT, LLC
Q4 2013 12 158,116 13F-HR 2/14/2014 000091957414001568 TEGEAN CAPITAL MANAGEMENT, LLC