$404 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $234,864,000 | – | 12,000 | +100.0% | 58.19% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $22,740,000 | – | 10,000 | +100.0% | 5.63% | – |
| JPM | JPMORGAN CHASE & CO | $19,303,000 | -5.1% | 335,000 | 0.0% | 4.78% | -58.3% | |
| GM | GENERAL MTRS CO | $18,150,000 | +5.5% | 500,000 | 0.0% | 4.50% | -53.7% | |
| C | Buy | CITIGROUP INC | $17,663,000 | +95.3% | 375,000 | +97.4% | 4.38% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,150,000 | +4.2% | 700,000 | +7.7% | 4.25% | -54.3% |
| BAC | New | BANK OF AMERICA CORPORATION | $15,370,000 | – | 1,000,000 | +100.0% | 3.81% | – |
| MET | Buy | METLIFE INC | $15,279,000 | +34.6% | 275,000 | +27.9% | 3.78% | -40.9% |
| GS | GOLDMAN SACHS GROUP INC | $15,070,000 | +2.2% | 90,000 | 0.0% | 3.73% | -55.2% | |
| TLMR | Buy | TALMER BANCORP INC | $8,744,000 | +163.7% | 634,082 | +179.9% | 2.17% | +15.7% |
| MS | Sell | MORGAN STANLEY | $8,083,000 | -13.6% | 250,000 | -16.7% | 2.00% | -62.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,058,000 | +5.0% | 260,200 | +30.1% | 1.25% | -53.9% |
| NAVI | New | NAVIENT CORP | $3,542,000 | – | 200,000 | +100.0% | 0.88% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,628,000 | -69.8% | 50,000 | -71.4% | 0.65% | -86.8% |
| S | Exit | SPRINT CORP | $0 | – | -175,000 | -100.0% | -0.91% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -232,400 | -100.0% | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -6.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -250,000 | -100.0% | -10.89% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.