Tegean Capital Management, LLC

CIK: 0001536063 | New York, NY

Q3 2023 vs Q4 2023 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q4 2023	13F-HR	16	$82.1M	2024-02-14	SEC ↗
Q3 2023	13F-HR	26	$95.0M	2023-11-14	SEC ↗
Q2 2023Amended	13F-HR/A	18	$70.7M	2023-08-14	SEC ↗
Q1 2023Amended	13F-HR/A	18	$70.5M	2023-05-15	SEC ↗
Q4 2022Amended	13F-HR/A	12	$26.6M	2023-02-13	SEC ↗
Q3 2022Amended	13F-HR/A	35	$3.5M	2022-11-14	SEC ↗
Q2 2022Amended	13F-HR/A	57	$55.5K	2022-08-15	SEC ↗
Q1 2022Amended	13F-HR/A	67	$92.6K	2022-05-16	SEC ↗
Q4 2021Amended	13F-HR/A	70	$94.4K	2022-02-11	SEC ↗
Q3 2020	13F-HR	11	$35.3K	2020-11-16	SEC ↗
Q2 2020	13F-HR	8	$34.8K	2020-08-14	SEC ↗
Q1 2020	13F-HR	11	$27.6K	2020-05-15	SEC ↗
Q4 2019	13F-HR	13	$67.4K	2020-02-14	SEC ↗
Q3 2019	13F-HR	15	$84.1K	2019-11-14	SEC ↗
Q2 2019	13F-HR	17	$113.6K	2019-08-14	SEC ↗
Q1 2019	13F-HR	21	$147.1K	2019-05-15	SEC ↗
Q4 2018Amended	13F-HR/A	18	$102.6K	2019-02-14	SEC ↗
Q3 2018	13F-HR	19	$5.5M	2018-11-14	SEC ↗
Q2 2018	13F-HR	21	$7.6M	2018-08-14	SEC ↗
Q1 2018	13F-HR	19	$5.6M	2018-05-15	SEC ↗
Q4 2017	13F-HR	21	$1.7M	2018-02-14	SEC ↗
Q3 2017	13F-HR	19	$1.4M	2017-11-14	SEC ↗
Q2 2017	13F-HR	20	$182.3K	2017-08-14	SEC ↗
Q1 2017	13F-HR	15	$109.5K	2017-05-12	SEC ↗
Q4 2016	13F-HR	16	$108.5K	2017-02-13	SEC ↗
Q3 2016	13F-HR	14	$91.4K	2016-11-14	SEC ↗
Q2 2016	13F-HR	16	$136.9K	2016-08-15	SEC ↗
Q1 2016	13F-HR	15	$61.2K	2016-05-16	SEC ↗
Q4 2015	13F-HR	22	$155.9K	2016-02-12	SEC ↗
Q3 2015	13F-HR	25	$133.9K	2015-11-16	SEC ↗
Q2 2015	13F-HR	22	$131.0K	2015-08-14	SEC ↗
Q1 2015	13F-HR	11	$106.8K	2015-05-15	SEC ↗
Q4 2014	13F-HR	12	$190.9K	2015-02-17	SEC ↗
Q3 2014	13F-HR	17	$413.0K	2014-11-14	SEC ↗
Q2 2014	13F-HR	15	$403.6K	2014-08-14	SEC ↗
Q1 2014	13F-HR	15	$177.1K	2014-05-15	SEC ↗
Q4 2013	13F-HR	12	$158.1K	2014-02-14	SEC ↗
Q3 2013	13F-HR	14	$151.8K	2013-11-14	SEC ↗
Q2 2013	13F-HR	14	$130.9K	2013-08-14	SEC ↗