$152 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $16,498,000 | +9.4% | 240,000 | 0.0% | 10.87% | -5.6% | |
| AIG | AMERICAN INTL GROUP INC | $15,805,000 | +8.8% | 325,000 | 0.0% | 10.41% | -6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $14,239,000 | +4.6% | 90,000 | 0.0% | 9.38% | -9.8% | |
| AGO | Buy | ASSURED GUARANTY LTD | $14,063,000 | -5.6% | 750,000 | +11.1% | 9.26% | -18.6% |
| C | Buy | CITIGROUP INC | $12,613,000 | +16.9% | 260,000 | +15.6% | 8.31% | +0.8% |
| ARCC | New | ARES CAP CORP | $10,374,000 | – | 600,000 | +100.0% | 6.84% | – |
| JPM | JPMORGAN CHASE & CO | $10,338,000 | -2.1% | 200,000 | 0.0% | 6.81% | -15.6% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,161,000 | +10.4% | 450,000 | +12.5% | 6.70% | -4.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $10,013,000 | – | 450,000 | +100.0% | 6.60% | – |
| MET | Buy | METLIFE INC | $9,390,000 | +71.0% | 200,000 | +66.7% | 6.19% | +47.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $9,233,000 | – | 321,811 | +100.0% | 6.08% | – |
| AAPL | New | APPLE INC | $7,151,000 | – | 15,000 | +100.0% | 4.71% | – |
| MS | Sell | MORGAN STANLEY | $6,738,000 | -8.1% | 250,000 | -16.7% | 4.44% | -20.7% |
| WFC | WELLS FARGO & CO NEW | $5,165,000 | +0.1% | 125,000 | 0.0% | 3.40% | -13.7% | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -282,869 | -100.0% | -0.63% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -934,049 | -100.0% | -2.14% | – |
| DELL | Exit | DELL INC | $0 | – | -500,000 | -100.0% | -5.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -734,300 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.