$131 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | CAPITAL ONE FINL CORP | $15,074,000 | – | 240,000 | +100.0% | 11.52% | – |
| AGO | New | ASSURED GUARANTY LTD | $14,891,000 | – | 675,000 | +100.0% | 11.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,528,000 | – | 325,000 | +100.0% | 11.10% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $13,930,000 | – | 734,300 | +100.0% | 10.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,613,000 | – | 90,000 | +100.0% | 10.40% | – |
| C | New | CITIGROUP INC | $10,793,000 | – | 225,000 | +100.0% | 8.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,558,000 | – | 200,000 | +100.0% | 8.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,204,000 | – | 400,000 | +100.0% | 7.03% | – |
| MS | New | MORGAN STANLEY | $7,329,000 | – | 300,000 | +100.0% | 5.60% | – |
| DELL | New | DELL INC | $6,663,000 | – | 500,000 | +100.0% | 5.09% | – |
| MET | New | METLIFE INC | $5,491,000 | – | 120,000 | +100.0% | 4.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,159,000 | – | 125,000 | +100.0% | 3.94% | – |
| CIM | New | CHIMERA INVT CORP | $2,802,000 | – | 934,049 | +100.0% | 2.14% | – |
| SNV | New | SYNOVUS FINL CORP | $826,000 | – | 282,869 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.