0000919574-23-004715.txt : 20230814 0000919574-23-004715.hdr.sgml : 20230814 20230814110921 ACCESSION NUMBER: 0000919574-23-004715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEGEAN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001536063 IRS NUMBER: 263177271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14980 FILM NUMBER: 231167395 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 26TH FLOOR, SUITE 2622 CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-201-1953 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 26TH FLOOR, SUITE 2622 CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001536063 XXXXXXXX 06-30-2023 06-30-2023 false TEGEAN CAPITAL MANAGEMENT, LLC

405 LEXINGTON AVENUE 26TH FLOOR, SUITE 2622 New York NY 10174

13F HOLDINGS REPORT 028-14980 000156764 801-74253 N Matthew Adonnino 212-201-1953 /s/ Matthew Adonnino New York NY 08-11-2023 0 18 71285418 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 5065000 500000 SH SOLE 500000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1999200 40000 SH SOLE 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2500500 30000 SH SOLE 30000 0 0 ASSURED GUARANTY LTD COM G0585R106 6975000 125000 SH SOLE 125000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1442500 250000 SH SOLE 250000 0 0 CIENA CORP COM NEW 171779309 1699600 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 10359000 225000 SH SOLE 225000 0 0 COHERENT CORP COM 19247G107 5607800 110000 SH SOLE 110000 0 0 GENERAL MTRS CO COM 37045V100 4820000 125000 SH SOLE 125000 0 0 GLOBAL PMTS INC COM 37940X102 1970400 20000 SH SOLE 20000 0 0 KEYCORP COM 493267108 1848000 200000 SH SOLE 200000 0 0 MARVELL TECHNOLOGY INC COM 573874104 597800 10000 SH SOLE 10000 0 0 MBIA INC COM 55262C100 1296000 150000 SH SOLE 150000 0 0 META PLATFORMS INC CL A 30303M102 5739600 20000 SH SOLE 20000 0 0 NEWMONT CORP COM 651639106 4266000 100000 SH SOLE 100000 0 0 NOKIA CORP SPONSORED ADR 654902204 2080000 500000 SH SOLE 500000 0 0 PAYPAL HLDGS INC COM 70450Y103 3336500 50000 SH SOLE 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9050118 721700 SH SOLE 721700 0 0