Tegean Capital Management is based out of New York. Tegean Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $205,438,848 (Form ADV from 2024-03-29). Whalewisdom has at least 54 13F filings
Business Description
Tegean Capital Management, LLC (“Tegean” or the “Adviser”) is a privately owned alternative investment management firm. It is a limited liability company organized under the laws of the State of Delaware.
Tegean was founded in 2008 by Tom Maheras and is based in New York City. Tom Maheras is the sole managing member and Chief Investment Officer of Tegean.
Investment Strategy
Tegean Funds employ an opportunistic, value-oriented long/short investment approach with the objective of outperforming broad equity and hedge fund indices while guarding against permanent capital impairment. Security selection is driven by a fundamental bottom-up research approach, identifying opportunities with asymmetric risk/reward profiles and potential catalysts impacting valuations. Investment ideas are expressed through directional exposures to corporate equity and debt securities and related derivatives.
The Funds have broad and flexible investment authority, including long or short positions in various U.S. or foreign securities and financial instruments. Portfolio construction and risk management are dynamic and informed by Tegean's view on risk assets, market technicals, and relative valuations. A discretionary risk management framework informs security selection, portfolio construction, and active management, but the use of leverage may result in higher levels of volatility.
Owners
- MAHERAS, THOMAS, GUS - MANAGING MEMBER
- ADONNINO, MATTHEW, JOSEPH - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
2024-12-31
13F Activity
| Market Value | $0, Prior: $82.1m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31