0000919574-24-001104.txt : 20240214 0000919574-24-001104.hdr.sgml : 20240214 20240213174417 ACCESSION NUMBER: 0000919574-24-001104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEGEAN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001536063 ORGANIZATION NAME: 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: 24630442 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 12-31-2023 12-31-2023 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 02-13-2024 0 16 82140766 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7751000 100000 SH SOLE 100000 0 0 BANK AMERICA CORP COM 060505104 6734000 200000 SH SOLE 200000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1247500 250000 SH SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 3600800 700 SH SOLE 700 0 0 CITIGROUP INC COM NEW 172967424 12860000 250000 SH SOLE 250000 0 0 COHERENT CORP COM 19247G107 5441250 125000 SH SOLE 125000 0 0 GENERAL MTRS CO COM 37045V100 3592000 100000 SH SOLE 100000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 613104 126153 SH SOLE 126153 0 0 MARVELL TECHNOLOGY INC COM 573874104 7237200 120000 SH SOLE 120000 0 0 META PLATFORMS INC CL A 30303M102 5309400 15000 SH SOLE 15000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 4351450 5000000 SH SOLE 5000000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3090582 4000000 SH SOLE 4000000 0 0 SALESFORCE INC COM 79466L302 1841980 7000 SH SOLE 7000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9104000 800000 SH SOLE 800000 0 0 WESTERN DIGITAL CORP. COM 958102105 3927750 75000 SH SOLE 75000 0 0 WOLFSPEED INC COM 977852102 5438750 125000 SH SOLE 125000 0 0