$95 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $12,339,000 | -40.4% | 300,000 | -33.3% | 12.99% | -6.7% |
| Sell | WARNER BROS DISCOVERY INC | $8,688,000 | -52.0% | 800,000 | -44.6% | 9.15% | -24.8% | |
| AGO | Sell | ASSURED GUARANTY LTD | $6,052,000 | -56.6% | 100,000 | -60.0% | 6.37% | -32.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,004,200 | -47.7% | 20,000 | -50.0% | 6.32% | -18.1% |
| Sell | COHERENT CORP | $5,712,000 | -49.1% | 175,000 | -20.5% | 6.02% | -20.2% | |
| QCOM | New | QUALCOMM INC | $5,553,000 | – | 50,000 | +100.0% | 5.85% | – |
| NEM | Sell | NEWMONT CORP | $5,542,500 | -35.0% | 150,000 | -25.0% | 5.84% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,507,600 | -47.4% | 60,000 | -40.0% | 3.69% | -17.6% |
| MICROSTRATEGY INCnote 2/1 | $3,470,260 | +5.2% | 5,000,000 | 0.0% | 3.65% | +64.7% | ||
| STT | New | STATE STR CORP | $3,348,000 | – | 50,000 | +100.0% | 3.52% | – |
| SQ | New | BLOCK INCcl a | $3,319,500 | – | 75,000 | +100.0% | 3.50% | – |
| GM | Sell | GENERAL MTRS CO | $3,297,000 | -65.8% | 100,000 | -60.0% | 3.47% | -46.4% |
| HPQ | New | HP INC | $3,261,330 | – | 126,900 | +100.0% | 3.43% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,247,800 | +171.6% | 60,000 | +200.0% | 3.42% | +325.4% |
| WDC | New | WESTERN DIGITAL CORP. | $2,737,800 | – | 60,000 | +100.0% | 2.88% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,602,200 | -48.0% | 30,000 | -50.0% | 2.74% | -18.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,411,500 | – | 35,000 | +100.0% | 2.54% | – |
| New | WOLFSPEED INC | $2,286,000 | – | 60,000 | +100.0% | 2.41% | – | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $2,256,414 | -0.6% | 3,000,000 | 0.0% | 2.38% | +55.8% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $1,885,938 | -0.7% | 2,500,000 | 0.0% | 1.99% | +55.5% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $1,870,000 | -55.0% | 500,000 | -50.0% | 1.97% | -29.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,818,000 | -54.5% | 40,000 | -50.0% | 1.91% | -28.8% |
| CIM | Sell | CHIMERA INVT CORP | $1,365,000 | -52.7% | 250,000 | -50.0% | 1.44% | -25.9% |
| MBI | Sell | MBIA INC | $1,081,500 | -58.3% | 150,000 | -50.0% | 1.14% | -34.6% |
| BAC | New | BANK AMERICA CORP | $684,500 | – | 25,000 | +100.0% | 0.72% | – |
| New | GREENFIRE RES LTD NEW | $624,457 | – | 126,153 | +100.0% | 0.66% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -80,000 | -100.0% | -2.28% | – |
| KEY | Exit | KEYCORP | $0 | – | -400,000 | -100.0% | -2.48% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,000 | -100.0% | -2.65% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000,000 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
| CITIGROUP INC | 36 | Q3 2023 | 25.0% |
| CAPITAL ONE FINL CORP | 31 | Q1 2023 | 16.1% |
| GOLDMAN SACHS GROUP INC | 28 | Q1 2023 | 28.4% |
| MBIA INC | 19 | Q3 2023 | 9.4% |
| METLIFE INC | 17 | Q2 2017 | 18.9% |
| KEYCORP NEW | 17 | Q2 2023 | 12.1% |
| AIR LEASE CORP | 16 | Q1 2020 | 12.5% |
| AERCAP HOLDINGS NV | 16 | Q3 2019 | 8.4% |
| OFG BANCORP | 15 | Q3 2018 | 7.8% |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.