$158 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $19,153,000 | +16.1% | 250,000 | +4.2% | 12.11% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,006,000 | +83.8% | 325,000 | +62.5% | 12.02% | +76.5% |
| AIG | AMERICAN INTL GROUP INC | $16,591,000 | +5.0% | 325,000 | 0.0% | 10.49% | +0.8% | |
| GS | GOLDMAN SACHS GROUP INC | $15,953,000 | +12.0% | 90,000 | 0.0% | 10.09% | +7.5% | |
| AGO | Sell | ASSURED GUARANTY LTD | $15,334,000 | +9.0% | 650,000 | -13.3% | 9.70% | +4.7% |
| C | Buy | CITIGROUP INC | $14,330,000 | +13.6% | 275,000 | +5.8% | 9.06% | +9.1% |
| MET | Buy | METLIFE INC | $11,593,000 | +23.5% | 215,000 | +7.5% | 7.33% | +18.5% |
| AAPL | Buy | APPLE INC | $10,519,000 | +47.1% | 18,750 | +25.0% | 6.65% | +41.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,127,000 | -0.3% | 525,000 | +16.7% | 6.40% | -4.3% |
| NEM | New | NEWMONT MINING CORP | $10,076,000 | – | 437,500 | +100.0% | 6.37% | – |
| MS | Buy | MORGAN STANLEY | $8,624,000 | +28.0% | 275,000 | +10.0% | 5.45% | +22.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,810,000 | +31.8% | 150,000 | +20.0% | 4.31% | +26.6% |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -321,811 | -100.0% | -6.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -450,000 | -100.0% | -6.60% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -600,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.