Tegean Capital Management, LLC Closed Holding Positions

Tegean Capital Management, LLC

  • $81 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$19.66 - $21.7 $3.93M - $4.34M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
40,000
$161.21 - $200.84 $6.45M - $8.03M
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
94,600
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
250,000
$18.87 - $28.19 $4.72M - $7.05M
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
250,000
$0.75 - $3.91 $188K - $978K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
85,130
$18.89 - $36.92 $1.61M - $3.14M
NNI
Nelnet Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,000
$40.16 - $53.68 $1.61M - $2.15M
Synthesis Energy Sys Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 15, 2020
150,000
$27.81 - $57.51 $4.17M - $8.63M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
150,000
$34.47 - $59.99 $5.17M - $9M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
300,000
$3.07 - $8.0 $921K - $2.4M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
25,000
$37.99 - $67.41 $950K - $1.69M
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45,000
$1.48 - $7.6 $66.6K - $342K
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 14, 2020
80,000
$44.65 - $52.97 $3.57M - $4.24M
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
100,000
$11.82 - $15.44 $1.18M - $1.54M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2019 Filed on Feb 14, 2020
115,000
$51.94 - $62.5 $5.97M - $7.19M
Cm Fin Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
232,100
$12.65 - $14.09 $2.94M - $3.27M
Cadence Bancorporation
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,659
$9.32 - $9.91 $435K - $462K
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$43.33 - $52.94 $1.08M - $1.32M
Bellatrix Exploration LTD
Q1 2019 Filed on May 15, 2019
738,225
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
100,000
$244.21 - $284.73 $24.4M - $28.5M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$27.94 - $39.23 $2.79M - $3.92M
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
200,000
$20.74 - $27.04 $4.15M - $5.41M
OFG
Ofg Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
110,000
$14.93 - $18.56 $1.64M - $2.04M
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Zais Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
213,603
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
300,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,000
$48.34 - $54.25 $193K - $217K
Ocwen Finl Corp
Q4 2017 Filed on Feb 14, 2018
290,000
N/A
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