$177 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $24,722,000 | – | 200,000 | +100.0% | 13.96% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,338,000 | +7.0% | 335,000 | +3.1% | 11.48% | -4.5% |
| COF | CAPITAL ONE FINL CORP | $19,290,000 | +0.7% | 250,000 | 0.0% | 10.89% | -10.1% | |
| GM | New | GENERAL MTRS CO | $17,210,000 | – | 500,000 | +100.0% | 9.72% | – |
| AGO | ASSURED GUARANTY LTD | $16,458,000 | +7.3% | 650,000 | 0.0% | 9.29% | -4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $14,747,000 | -7.6% | 90,000 | 0.0% | 8.32% | -17.5% | |
| MET | METLIFE INC | $11,352,000 | -2.1% | 215,000 | 0.0% | 6.41% | -12.6% | |
| AAPL | Buy | APPLE INC | $10,735,000 | +2.1% | 20,000 | +6.7% | 6.06% | -8.9% |
| MS | Buy | MORGAN STANLEY | $9,351,000 | +8.4% | 300,000 | +9.1% | 5.28% | -3.2% |
| C | Sell | CITIGROUP INC | $9,044,000 | -36.9% | 190,000 | -30.9% | 5.11% | -43.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,705,000 | +27.8% | 175,000 | +16.7% | 4.91% | +14.1% |
| NEM | Sell | NEWMONT MINING CORP | $5,448,000 | -45.9% | 232,400 | -46.9% | 3.08% | -51.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,816,000 | – | 200,000 | +100.0% | 2.72% | – |
| TLMR | New | TALMER BANCORP INC | $3,316,000 | – | 226,519 | +100.0% | 1.87% | – |
| S | New | SPRINT CORP | $1,608,000 | – | 175,000 | +100.0% | 0.91% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -525,000 | -100.0% | -6.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -325,000 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.