TEGEAN CAPITAL MANAGEMENT, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Levy - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2020
Value $
$35,334,000
Num holdings
11
Filing time
16 Nov 2020, 13:56:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GS, MSGS, C, AGO, and ARCC.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2021 - 11 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Levy Chief Financial Officer New York, New York 16 Nov 2020

Tegean Capital Management, LLC has not exceeded $100 million or more in Section 13(f) securities since 2019, and this is expected to be its final 13F filing.